Full name
PROKOST CONSULTING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.6 - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -47 | 107,7 | 13,6 | -87,4 |
EBITDA | -47 | 107,7 | 13,6 | -87,4 |
Short time liabilities | 62,5 | 157,4 | 142,9 | -9,2 |
Equity capital | -42 | 53,9 | 67,5 | 25,2 |
Operating profit (EBIT) | -47 | 107,7 | 13,6 | -87,4 |
Assets | 20,5 | 211,4 | 210,4 | -0,5 |
Net profit (loss) | -47 | 95,9 | 13,6 | -85,8 |
Cash | 1,5 | 16,6 | 15,6 | -6 |
Net income from sale | 89,4 | 578,8 | 509,4 | -12 |
Liabilities and provisions for liabilities | 62,5 | 157,4 | 142,9 | -9,2 |
Working assets | 20,5 | 199,4 | 198,4 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 111,9 | 177,8 | 20,1 | -157,7 |
Equity capital to total assets | -204,8 | 25,5 | 32,1 | 6,6 |
Gross profit margin | -52,5 | 18,6 | 2,7 | -15,9 |
EBITDA Margin | -52,5 | 18,6 | 2,7 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 99 | 102 | 3 |
Current financial liquidity indicator | 0.328046977519989 | 1.2664024829864502 | 1.388501763343811 | 0,1 |
Net dept to EBITDA | -1.0331453084945679 | -0.1540190577507019 | -1.1485203504562378 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane