Full name
"ECOMS CONSULTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 4,3 | 4,2 | -1,6 |
EBITDA | 3,9 | 4,3 | 3,8 | -11,7 |
Short time liabilities | 0,9 | 1,2 | 1,2 | 4,8 |
Equity capital | 4 | 4,4 | 4,4 | -0,3 |
Operating profit (EBIT) | 3,9 | 4,3 | 3,8 | -11,7 |
Assets | 4,9 | 5,6 | 5,6 | 0,6 |
Net profit (loss) | 3,1 | 3,5 | 3,4 | -1,9 |
Cash | 2,8 | 2,7 | 1,9 | -31,4 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,2 | 4,8 |
Net income from sale | 12,9 | 14,3 | 15,9 | 11 |
Working assets | 4,9 | 5,6 | 5,6 | 0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,7 | 5,2 | ||
Equity capital to total assets | 81,7 | 78,6 | 77,9 | -0,7 |
Gross profit margin | 30,2 | 30,1 | 26,7 | -3,4 |
EBITDA Margin | 30 | 30,1 | 23,9 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | -2 | ||
Current financial liquidity indicator | 5.413869857788086 | 4.690197467803955 | 4.498487949371338 | -0,2 |
Net dept to EBITDA | -0.735676109790802 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane