Full name
"DORADCA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
78 - Employment activities
82.1 - Office administrative support activities, including related services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,4 | -8,6 | -9,5 | -10,9 |
Gross profit (loss) | 117,2 | 100,7 | 109,2 | 8,5 |
EBITDA | -7,4 | -8,6 | -15,5 | -80,5 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 6 | 2 979 050 |
Equity capital | 144,9 | 153,9 | 169,8 | 10,3 |
Operating profit (EBIT) | -7,4 | -8,6 | -15,5 | -80,5 |
Assets | 144,9 | 153,9 | 169,8 | 10,3 |
Net profit (loss) | 114,3 | 93,4 | 109,2 | 17 |
Cash | 51,5 | 30,5 | 34,7 | 13,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 143,9 | 152,9 | 168,8 | 10,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,9 | 60,7 | 64,3 | 3,6 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | -21 | |||
Net dept to EBITDA | 6.919094085693359 | 3.564739942550659 | 2.2481374740600586 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane