Full name
FRESH-CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 15,8 | 26 | 64,8 |
EBITDA | 29,4 | 48 | 63,3 |
Short time liabilities | 15,4 | 64,9 | 321,6 |
Equity capital | 10,2 | 32,3 | 216,5 |
Operating profit (EBIT) | 24,7 | 39 | 57,9 |
Assets | 164,9 | 216,5 | 31,3 |
Net profit (loss) | 14,7 | 22,1 | 50,5 |
Cash | 0,6 | 25,1 | 3824,2 |
Liabilities and provisions for liabilities | 154,7 | 184,2 | 19 |
Net income from sale | 517,6 | 381,3 | -26,3 |
Working assets | 160 | 211,5 | 32,2 |
Depreciation | 4,7 | 9 | 91,2 |
% | % | p.p. | |
Profitability of capital | 143,9 | 68,4 | -75,5 |
Equity capital to total assets | 6,2 | 14,9 | 8,7 |
Gross profit margin | 3 | 6,8 | 3,8 |
EBITDA Margin | 5,7 | 12,6 | 6,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 62 | 51 |
Current financial liquidity indicator | 10.398994445800781 | 3.260859727859497 | -7,1 |
Net dept to EBITDA | 4.713046073913574 | 1.960059642791748 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane