Full name
SANZARU CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Activities related to programming, IT consulting, and related activities
58.2 - Software publishing
63.9 - Portal and search engine activities and other information services
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,3 | 54,1 | -31,1 | -157,5 |
EBITDA | -3,2 | 53,5 | -32,1 | -160 |
Short time liabilities | 0,8 | 21,9 | 17 | -22,3 |
Equity capital | 88,5 | 137,8 | 106,8 | -22,5 |
Operating profit (EBIT) | -3,2 | 53,5 | -32,1 | -160 |
Assets | 89,2 | 159,7 | 123,8 | -22,5 |
Net profit (loss) | -3,3 | 49,4 | -31,1 | -162,9 |
Cash | 83,5 | 132,5 | 58,6 | -55,7 |
Net income from sale | 70,6 | 90 | 284,5 | 216,1 |
Liabilities and provisions for liabilities | 0,8 | 21,9 | 17 | -22,3 |
Working assets | 89,2 | 159,7 | 123,8 | -22,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | 35,8 | -29,1 | -64,9 |
Equity capital to total assets | 99,1 | 86,3 | 86,3 | 0 |
Gross profit margin | -4,7 | 60,1 | -10,9 | -71 |
EBITDA Margin | -4,6 | 59,4 | -11,3 | -70,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 89 | 22 | -67 |
Current financial liquidity indicator | 116.63214874267578 | 7.302712917327881 | 7.282036781311035 | 0 |
Net dept to EBITDA | 25.771467208862305 | -2.4768755435943604 | 1.8275154829025269 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane