Full name
"MANAGEMENT FOCUS INTERNATIONAL CONSULTING GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
84.11.Z - Management of basic public activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -123,7 | 52,3 | -38,1 | -172,8 |
Gross profit (loss) | -124,3 | 55,1 | -43,8 | -179,4 |
EBITDA | 109,7 | |||
Short time liabilities | 20 | 32,1 | 68,4 | 113 |
Other operating costs | 0,4 | -∞ | ||
Equity capital | 52,6 | 107,8 | 64 | -40,6 |
Operating profit (EBIT) | 109,6 | |||
Assets | 72,6 | 139,9 | 132,4 | -5,3 |
Net profit (loss) | -124,3 | 55,1 | -43,8 | -179,4 |
Cash | 41,4 | 115,4 | 100,4 | -13 |
Net income from sale | 78,5 | 212,9 | 118,4 | -44,4 |
Liabilities and provisions for liabilities | 20 | 32,1 | 68,4 | 113 |
Working assets | 52,6 | 119,9 | 112,4 | -6,2 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | -25 | |||
% | % | % | p.p. | |
Profitability of capital | -236,1 | 51,2 | -68,4 | -119,6 |
Equity capital to total assets | 72,4 | 77 | 48,3 | -28,7 |
Gross profit margin | -158,4 | 25,9 | -37 | -62,9 |
EBITDA Margin | 543 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 55 | 211 | 156 |
Current financial liquidity indicator | 2.6302692890167236 | 3.731450319290161 | 1.642717719078064 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane