Full name
INTERNATIONAL CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
14 - Manufacture of wearing apparel
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
68 - Real estate activities
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
93 - Sports activities and amusement and recreation activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,7 | 18,7 | -19,5 | -204,3 |
EBITDA | 63,5 | 21,6 | -18,1 | -183,8 |
Short time liabilities | 94,7 | 12,6 | 16 | 26,3 |
Equity capital | 76,9 | 94,7 | 75,2 | -20,6 |
Operating profit (EBIT) | 50,5 | 18,7 | -19,1 | -202,1 |
Assets | 171,7 | 107,4 | 91,2 | -15,1 |
Net profit (loss) | 39,2 | 17,8 | -19,5 | -209,7 |
Cash | 5,7 | 30,8 | 32,1 | 4,3 |
Net income from sale | 198,6 | 131,4 | 59,9 | -54,4 |
Liabilities and provisions for liabilities | 94,7 | 12,6 | 16 | 26,3 |
Working assets | 167,8 | 106,4 | 91,2 | -14,3 |
Depreciation | 13 | 2,9 | 1 | -67,6 |
% | % | % | p.p. | |
Profitability of capital | 51 | 18,8 | -25,9 | -44,7 |
Equity capital to total assets | 44,8 | 88,2 | 82,5 | -5,7 |
Gross profit margin | 22 | 14,3 | -32,6 | -46,9 |
EBITDA Margin | 32 | 16,5 | -30,2 | -46,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 35 | 97 | 62 |
Current financial liquidity indicator | 1.7710679769515991 | 8.424267768859863 | 5.713252544403076 | -2,7 |
Net dept to EBITDA | 0.7275416851043701 | -1.4231853485107422 | 1.7712472677230835 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane