Full name
FUTURE CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
94.99.Z - Activities of other membership organisations not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
59 - Motion picture, video and television programme production, sound recording and music publishing activities
66.22.Z - Activities of insurance agents and brokers
73.11.Z - Advertising agencies activities
85.59.A - Teaching of foreign languages
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,4 | 2,8 | -7,4 | -360,6 |
Gross profit (loss) | -0,4 | 3,1 | -7,7 | -346,7 |
EBITDA | -0,4 | 3,1 | -7,4 | -336,4 |
Short time liabilities | 0,5 | 1,4 | 19,1 | 1273,2 |
Other operating costs | 0 | 0 | 0 | 3400 |
Equity capital | 4,6 | 7,4 | -0,2 | -103,2 |
Operating profit (EBIT) | -0,4 | 3,1 | -7,4 | -336,4 |
Assets | 5,1 | 8,8 | 18,8 | 113,4 |
Net profit (loss) | -0,4 | 2,8 | -7,7 | -371,3 |
Cash | 0 | 0,2 | 1,8 | 715,3 |
Net income from sale | 0 | 10,4 | 54,4 | 423,6 |
Liabilities and provisions for liabilities | 0,5 | 1,4 | 19,1 | 1273,2 |
Working assets | 5,1 | 8,8 | 18,8 | 113,4 |
Other income costs | 0 | 0,3 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | 38 | 3193,8 | 3155,8 |
Equity capital to total assets | 90,5 | 84,3 | -1,3 | -85,6 |
Gross profit margin | 29,9 | -14,1 | -44 | |
EBITDA Margin | 30,1 | -13,6 | -43,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 49 | 128 | 79 |
Current financial liquidity indicator | 10.556661605834961 | 6.352921009063721 | 0.9874086380004883 | -5,4 |
Net dept to EBITDA | 0 | -0.06818500906229019 | 0.24171124398708344 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane