Full name
INDEPENDENT CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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47.91.Z - Retail sale via mail order houses or via Internet
47 - Retail trade, except motor vehicle retail
63 - Information service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 89,3 | 316,8 | 312,3 | -1,4 |
EBITDA | 89,3 | 316,8 | 312,3 | -1,4 |
Short time liabilities | 1 | 52,6 | 2,7 | -94,9 |
Equity capital | 86,3 | 116,8 | 10,7 | -90,9 |
Operating profit (EBIT) | 89,3 | 316,8 | 312,3 | -1,4 |
Assets | 87,3 | 169,4 | 13,3 | -92,1 |
Net profit (loss) | 81,3 | 288,2 | 284,2 | -1,4 |
Cash | 87,1 | 168,1 | 10,8 | -93,6 |
Liabilities and provisions for liabilities | 1 | 52,6 | 2,7 | -94,9 |
Net income from sale | 90,9 | 322 | 318 | -1,2 |
Working assets | 87,3 | 169,4 | 13,3 | -92,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,2 | 246,8 | 2667,1 | 2420,3 |
Equity capital to total assets | 98,9 | 68,9 | 80 | 11,1 |
Gross profit margin | 98,3 | 98,4 | 98,2 | -0,2 |
EBITDA Margin | 98,3 | 98,4 | 98,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 60 | 3 | -57 |
Current financial liquidity indicator | 90.95027923583984 | 3.220160722732544 | 5.0104522705078125 | 1,8 |
Net dept to EBITDA | -0.9753566384315491 | -0.5305733680725098 | -0.03453585132956505 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane