Full name
EVEREST CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
70.21.Z - Public relations and communication activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -225,9 | |||
Gross profit (loss) | -6,8 | 16 | -4,2 | -126,1 |
EBITDA | -6,3 | 16,1 | -1,9 | -111,8 |
Short time liabilities | 37,6 | 40,8 | 32,8 | -19,5 |
Equity capital | 18 | 34 | 29,8 | -12,3 |
Operating profit (EBIT) | -6,3 | 16,1 | -4 | -124,9 |
Assets | 55,6 | 75,3 | 63,2 | -16,1 |
Net profit (loss) | -6,8 | 16 | -4,2 | -126,1 |
Cash | 16,5 | 35,2 | 32,7 | -7 |
Net income from sale | 84 | 188 | 103 | -45,2 |
Liabilities and provisions for liabilities | 37,6 | 41,4 | 33,4 | -19,2 |
Working assets | 55,6 | 64,9 | 63,2 | -2,6 |
Depreciation | 0 | 0 | 2,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -38 | 47,1 | -14 | -61,1 |
Equity capital to total assets | 32,3 | 45,1 | 47,2 | 2,1 |
Gross profit margin | -8,1 | 8,5 | -4,1 | -12,6 |
EBITDA Margin | -7,5 | 8,6 | -1,9 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 79 | 116 | 37 |
Current financial liquidity indicator | 1.477783441543579 | 1.5705077648162842 | 1.8922115564346313 | 0,3 |
Net dept to EBITDA | 2.6410155296325684 | -2.1833953857421875 | 17.145071029663086 | 19,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane