Full name
CRISIS AND RISK SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.30.Z - Investigation activities
58.14.Z - Publishing of journals and periodicals
62.02.Z - Computer consultancy activities
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
80.10.Z - Private security activities, excluding security systems service activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -47,5 | 15,5 | 48,8 | 214,1 |
Gross profit (loss) | -50,8 | 15,5 | 49 | 215,1 |
EBITDA | -51,1 | 15,5 | 48,8 | 214,1 |
Short time liabilities | 87,5 | 15,7 | 25,4 | 62,2 |
Other operating costs | 3,6 | 0 | 0 | 200 |
Equity capital | 157,4 | 171,3 | 215,4 | 25,8 |
Operating profit (EBIT) | -51,1 | 15,5 | 48,8 | 214,1 |
Assets | 244,9 | 187 | 240,8 | 28,8 |
Net profit (loss) | -50,8 | 13,9 | 44,1 | 217,6 |
Cash | 119,7 | 0 | 181,5 | -∞ |
Net income from sale | 197,7 | 218,8 | 357,6 | 63,4 |
Liabilities and provisions for liabilities | 87,5 | 15,7 | 25,4 | 62,2 |
Working assets | 244,9 | 187 | 240,8 | 28,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,3 | 8,1 | 20,5 | 12,4 |
Equity capital to total assets | 64,3 | 91,6 | 89,4 | -2,2 |
Gross profit margin | -25,7 | 7,1 | 13,7 | 6,6 |
EBITDA Margin | -25,9 | 7,1 | 13,6 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 26 | 26 | 0 |
Current financial liquidity indicator | 2.7984519004821777 | 11.93006706237793 | 9.475019454956055 | -2,4 |
Net dept to EBITDA | 2.339353322982788 | 0 | -3.7195193767547607 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane