Full name
CSWP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,9 | 55,8 | 19,6 | -64,9 |
EBITDA | -26,9 | 55,9 | 19,7 | -64,8 |
Short time liabilities | 17,2 | 10,8 | 9,1 | -16,1 |
Equity capital | 120,1 | 175,9 | 194 | 10,2 |
Operating profit (EBIT) | -26,9 | 55,9 | 19,7 | -64,8 |
Assets | 137,4 | 186,8 | 203 | 8,7 |
Net profit (loss) | -26,9 | 55,8 | 18 | -67,7 |
Cash | 22,1 | 53,6 | 162,7 | 203,7 |
Liabilities and provisions for liabilities | 17,2 | 10,8 | 9,1 | -16,1 |
Net income from sale | 239,2 | 289,5 | 91,5 | -68,4 |
Working assets | 137,2 | 186,8 | 203 | 8,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,4 | 31,7 | 9,3 | -22,4 |
Equity capital to total assets | 87,4 | 94,2 | 95,5 | 1,3 |
Gross profit margin | -11,3 | 19,3 | 21,4 | 2,1 |
EBITDA Margin | -11,3 | 19,3 | 21,5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 14 | 36 | 22 |
Current financial liquidity indicator | 7.955759048461914 | 17.25255012512207 | 22.35174560546875 | 5,1 |
Net dept to EBITDA | 0.8221058249473572 | -0.9585029482841492 | -8.2764892578125 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane