Full name
KLIMA CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
85.59 - Other education n.e.c.
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 42,3 | 27,7 | -34,5 |
Gross profit (loss) | 42,3 | 27,8 | -34,4 |
EBITDA | 42,3 | 27,7 | -34,4 |
Short time liabilities | 2 | 19,7 | 875,3 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 43,5 | 68,7 | 58 |
Operating profit (EBIT) | 42,3 | 27,7 | -34,4 |
Assets | 45,5 | 88,4 | 94,2 |
Net profit (loss) | 39,6 | 25,2 | -36,4 |
Cash | 6,9 | 60,1 | 773,8 |
Net income from sale | 45 | 197,4 | 338,7 |
Liabilities and provisions for liabilities | 2 | 19,7 | 875,3 |
Working assets | 19,5 | 88,4 | 353,3 |
Other income costs | 0 | 0 | 17 900 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 91,1 | 36,7 | -54,4 |
Equity capital to total assets | 95,6 | 77,7 | -17,9 |
Gross profit margin | 94 | 14,1 | -79,9 |
EBITDA Margin | 94 | 14 | -80 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 36 | 20 |
Current financial liquidity indicator | 9.665971755981445 | 4.492765426635742 | -5,2 |
Net dept to EBITDA | -0.16263587772846222 | -2.1678361892700195 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane