Full name
COGITO CAPITAL PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | -0,6 | -9,9 | -1547,6 |
EBITDA | -3,2 | -3,2 | -13,6 | -324,6 |
Short time liabilities | 12,4 | 13,2 | 22,6 | 70,7 |
Equity capital | -11,9 | -12,5 | -22,4 | -78,8 |
Operating profit (EBIT) | -3,2 | -3,2 | -13,6 | -324,6 |
Assets | 0,5 | 0,7 | 0,2 | -71,3 |
Net profit (loss) | -1,4 | -0,6 | -9,9 | -1547,6 |
Cash | 0,4 | 0,2 | 0,2 | -20,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,4 | 13,2 | 22,6 | 70,7 |
Working assets | 0,4 | 0,7 | 0,2 | -76,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 4,8 | 44,1 | 39,3 |
Equity capital to total assets | -2452,2 | -1744,9 | -10 877,2 | -9132,3 |
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 | 0.035147037357091904 | 0.05042078346014023 | 0.006893959827721119 | -0,1 |
Net dept to EBITDA | -3.7459115982055664 | -3.946012258529663 | -1.6397674083709717 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane