Full name
POLCONSULT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
63.99.Z - Other information service activities not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35,8 | 20,7 | -21,1 | -201,7 |
EBITDA | 38,3 | 21 | -21,1 | -200,4 |
Short time liabilities | 335,6 | 336,9 | 340,4 | 1,1 |
Equity capital | 394,8 | 415,5 | 394,4 | -5,1 |
Operating profit (EBIT) | 36 | 21 | -21,1 | -200,4 |
Assets | 683,5 | 708,1 | 687,9 | -2,9 |
Net profit (loss) | 35,8 | 20,7 | -21,1 | -201,7 |
Cash | 218,7 | 255,1 | 216,5 | -15,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 422,6 | 426,5 | 427,3 | 0,2 |
Working assets | 683,5 | 708,1 | 687,9 | -2,9 |
Depreciation | 2,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 5 | -5,3 | -10,3 |
Equity capital to total assets | 48,3 | 49,3 | 48 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.6173384189605713 | 1.6708213090896606 | 1.609649658203125 | -0,1 |
Net dept to EBITDA | -2.999641180038452 | -7.204815864562988 | 5.341184616088867 | 12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane