Full name
SV CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 61,5 | 16,6 | 17,5 | 5,9 |
EBITDA | 61,5 | 15 | 36,3 | 141,4 |
Short time liabilities | 7,2 | 2,5 | 4,9 | 95,4 |
Equity capital | 60,9 | 74,9 | 83,2 | 11,1 |
Operating profit (EBIT) | 61,5 | 15 | 18,1 | 20,6 |
Assets | 68,1 | 77,4 | 88,1 | 13,8 |
Net profit (loss) | 55,9 | 14 | 8,3 | -40,4 |
Cash | 38,1 | 43,4 | 73,7 | 69,8 |
Liabilities and provisions for liabilities | 7,2 | 2,5 | 4,9 | 95,4 |
Net income from sale | 75 | 202,8 | 302,1 | 49 |
Working assets | 68,1 | 77,4 | 88,1 | 13,8 |
Depreciation | 0 | 0 | 18,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 91,8 | 18,6 | 10 | -8,6 |
Equity capital to total assets | 89,5 | 96,8 | 94,5 | -2,3 |
Gross profit margin | 82 | 8,2 | 5,8 | -2,4 |
EBITDA Margin | 82 | 7,4 | 12 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 4 | 6 | 2 |
Current financial liquidity indicator | 9.487420082092285 | 31.008668899536133 | 18.063661575317383 | -12,9 |
Net dept to EBITDA | -0.6186809539794922 | -2.890226364135742 | -2.0329184532165527 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane