Full name
M/D/R/K TRUSTED ADVISER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62 - Computer programming, consultancy and related activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -184,9 |
EBITDA | 0,1 | 0 | -95,3 |
Short time liabilities | 0,4 | 0,6 | 57,3 |
Equity capital | 0,1 | 0 | -81,4 |
Operating profit (EBIT) | 0,1 | -0 | -112,3 |
Assets | 0,5 | 0,6 | 18,4 |
Net profit (loss) | 0,1 | -0,1 | -237,5 |
Cash | 0 | 0 | -33,6 |
Net income from sale | 1,7 | 1,9 | 11,6 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 41,8 |
Working assets | 0,5 | 0,6 | 18,4 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 50,6 | -373,4 | -424 |
Equity capital to total assets | 19 | 3 | -16 |
Gross profit margin | 4,1 | -3,1 | -7,2 |
EBITDA Margin | 5,1 | 0,2 | -4,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 84 | 118 | 34 |
Current financial liquidity indicator | 1.3698832988739014 | 1.073905110359192 | -0,3 |
Net dept to EBITDA | 1.2082980871200562 | 18.499441146850586 | 17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane