Full name
GURU CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,1 | 16,5 | 10,9 | -33,8 |
EBITDA | 17,3 | 18,5 | 13,2 | -28,7 |
Short time liabilities | 18,1 | 3,5 | 3,6 | 3,1 |
Equity capital | 11,6 | 27,3 | 37 | 35,6 |
Operating profit (EBIT) | 17,3 | 18,5 | 13,2 | -28,7 |
Assets | 29,8 | 30,8 | 40,6 | 31,9 |
Net profit (loss) | 14,6 | 15,6 | 9,7 | -37,9 |
Cash | 18,4 | 28,1 | 36,9 | 31,1 |
Liabilities and provisions for liabilities | 18,1 | 3,5 | 3,6 | 3,1 |
Net income from sale | 324 | 307 | 429,5 | 39,9 |
Working assets | 29,8 | 30,8 | 40,6 | 31,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 125,8 | 57,4 | 26,3 | -31,1 |
Equity capital to total assets | 39,1 | 88,6 | 91,1 | 2,5 |
Gross profit margin | 5 | 5,4 | 2,5 | -2,9 |
EBITDA Margin | 5,3 | 6 | 3,1 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 4 | 3 | -1 |
Current financial liquidity indicator | 1.6413459777832031 | 8.746867179870605 | 11.192075729370117 | 2,5 |
Net dept to EBITDA | -1.0650004148483276 | -1.522611141204834 | -2.8006792068481445 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane