Full name
MELIOR CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.10.Z - Legal activities
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
45
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 12,6 | 11,2 | -11,3 |
EBITDA | 12,9 | 11,2 | -12,8 |
Short time liabilities | 75,5 | 258,6 | 242,3 |
Equity capital | 27,9 | 26,6 | -4,4 |
Operating profit (EBIT) | 12,9 | 11,2 | -12,8 |
Assets | 92 | 285,3 | 210,1 |
Net profit (loss) | 11,4 | 10,2 | -10,8 |
Cash | 26 | -96,4 | -470,1 |
Net income from sale | 61,7 | 302,6 | 390,6 |
Liabilities and provisions for liabilities | 75,5 | 258,6 | 242,3 |
Working assets | 87 | 280,3 | 222,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 41 | 38,3 | -2,7 |
Equity capital to total assets | 30,3 | 9,3 | -21 |
Gross profit margin | 20,5 | 3,7 | -16,8 |
EBITDA Margin | 20,8 | 3,7 | -17,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 447 | 312 | -135 |
Current financial liquidity indicator | 1.1514003276824951 | 1.083682656288147 | -0,1 |
Net dept to EBITDA | -2.026075601577759 | 9.146872520446777 | 11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane