Full name
ICG INTERNATIONAL CONSULTING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
33 - Repair and installation of machinery and equipment
61 - Telecommunications
62 - Computer programming, consultancy and related activities
68 - Real estate activities
69.10.Z - Legal activities
77 - Rental and leasing activities
78 - Employment activities
80 - Security and investigation activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -7,1 | -2 | 72,2 |
Gross profit (loss) | -7,4 | -2 | 73,2 |
EBITDA | -7,2 | -1,9 | 73,1 |
Short time liabilities | 23,7 | 24,2 | 2,4 |
Other operating costs | 0,3 | 0,1 | -55,5 |
Equity capital | -11,7 | -13,6 | -17 |
Operating profit (EBIT) | -7,3 | -2 | 73 |
Assets | 12,5 | 12,1 | -3,2 |
Net profit (loss) | -7,4 | -2 | 73,2 |
Cash | 0 | 0 | -68 |
Net income from sale | 8,7 | 1,3 | -85,5 |
Liabilities and provisions for liabilities | 24,2 | 25,7 | 6,5 |
Working assets | 11,9 | 11,5 | -2,7 |
Other income costs | 0 | 0,1 | 269,7 |
Depreciation | 0,1 | 0 | -66,6 |
% | % | p.p. | |
Profitability of capital | 63,4 | 14,5 | -48,9 |
Equity capital to total assets | -93,3 | -112,8 | -19,5 |
Gross profit margin | -84,9 | -156,9 | -72 |
EBITDA Margin | -83 | -153,8 | -70,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 991 | 6996 | 6005 |
Current financial liquidity indicator | 0.5012954473495483 | 0.47626128792762756 | 0 |
Net dept to EBITDA | -0.44610437750816345 | -2.301800012588501 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane