Full name
DOM INWESTYCYJNY CONSUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,8 | -154,3 | -63,8 | 58,6 |
EBITDA | 26,8 | -145,4 | -59,6 | 59 |
Short time liabilities | 145,1 | 224,3 | 205,5 | -8,4 |
Equity capital | 63,6 | -90,7 | -154,5 | -70,4 |
Operating profit (EBIT) | 26,8 | -149 | -63,7 | 57,3 |
Assets | 208,7 | 139,9 | 51 | -63,6 |
Net profit (loss) | 24,4 | -154,3 | -63,8 | 58,6 |
Cash | 205,4 | 11 | 3,9 | -64,3 |
Liabilities and provisions for liabilities | 145,1 | 230,6 | 205,5 | -10,9 |
Net income from sale | 1,2 | 108,8 | 69,2 | -36,3 |
Working assets | 208,7 | 112,6 | 27,8 | -75,3 |
Depreciation | 0 | 3,6 | 4,1 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 170,2 | 41,3 | -128,9 |
Equity capital to total assets | 30,5 | -64,8 | -302,9 | -238,1 |
Gross profit margin | 2236,7 | -141,8 | -92,1 | 49,7 |
EBITDA Margin | 2236,7 | -133,7 | -86 | 47,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 135 | 753 | 1083 | 330 |
Current financial liquidity indicator | 1.4384769201278687 | 0.48849648237228394 | 0.1354466676712036 | -0,4 |
Net dept to EBITDA | -2.5692973136901855 | -1.32975172996521 | -3.313098907470703 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane