Full name
KONSULTACJE KREDYTOWE HOSSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 69,5 | -48,4 | -57,5 | -18,8 |
EBITDA | 71,5 | -37 | -57,5 | -55,6 |
Short time liabilities | 7,9 | 18 | 4,7 | -73,9 |
Equity capital | 106,7 | 58,3 | 0,7 | -98,7 |
Operating profit (EBIT) | 69,5 | -48,4 | -57,5 | -18,7 |
Assets | 114,6 | 76,3 | 55,4 | -27,3 |
Net profit (loss) | 62 | -48,4 | -57,5 | -18,8 |
Cash | 110,3 | 35,4 | 26,6 | -24,8 |
Liabilities and provisions for liabilities | 7,9 | 18 | 54,7 | 203,9 |
Net income from sale | 329,1 | 208,5 | 200,7 | -3,8 |
Working assets | 114,6 | 76,3 | 55,4 | -27,3 |
Depreciation | 2 | 11,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 58,1 | -83,1 | -7854,8 | -7771,7 |
Equity capital to total assets | 93,1 | 76,4 | 1,3 | -75,1 |
Gross profit margin | 21,1 | -23,2 | -28,7 | -5,5 |
EBITDA Margin | 21,7 | -17,7 | -28,7 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 31 | 9 | -22 |
Current financial liquidity indicator | 14.469386100769043 | 4.237549304962158 | 11.81879997253418 | 7,6 |
Net dept to EBITDA | -1.5420145988464355 | 0.9580056071281433 | -0.4064754843711853 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane