Full name
EFORUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
70.21.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 9,9 | 0,3 | -97,3 |
EBITDA | 9,9 | 0,3 | -97,3 |
Short time liabilities | 2,8 | 0 | -100 |
Equity capital | 29 | 20,2 | -30,5 |
Operating profit (EBIT) | 9,9 | 0,3 | -97,3 |
Assets | 31,8 | 20,2 | -36,7 |
Net profit (loss) | 9 | 0,2 | -98,3 |
Cash | 30,6 | 19,9 | -34,9 |
Liabilities and provisions for liabilities | 2,8 | 0 | -100 |
Net income from sale | 73,2 | 16 | -78,2 |
Working assets | 31,8 | 20,2 | -36,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 31,1 | 0,7 | -30,4 |
Equity capital to total assets | 91,2 | 100 | 8,8 |
Gross profit margin | 13,5 | 1,7 | -11,8 |
EBITDA Margin | 13,5 | 1,7 | -11,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 0 | -14 |
Current financial liquidity indicator | 11.328384399414062 | ||
Net dept to EBITDA | -3.083470582962036 | -73.5859375 | -70,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane