Full name
7 PM KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.12 - Web portals
70.2 - Management consultancy activities
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,4 | 5,8 |
EBITDA | 0,2 | 32,4 | ||
Short time liabilities | 0,1 | 213,9 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,3 | 0,6 | 1 | 57,5 |
Operating profit (EBIT) | 0,1 | 26,8 | ||
Assets | 0,4 | 1 | 1,5 | 54,1 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 6,4 |
Cash | 0,2 | 3,2 | ||
Net income from sale | 0,6 | 109,8 | ||
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,5 | 47,8 |
Working assets | 0,3 | 0,9 | 1,5 | 57,5 |
Basic operational activity income | 1,4 | 2,8 | 95,2 | |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 45 | 54 | 36,5 | -17,5 |
Equity capital to total assets | 74,5 | 64,8 | 66,3 | 1,5 |
Gross profit margin | 25,3 | 26,4 | 14,3 | -12,1 |
EBITDA Margin | 26,4 | -15,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 21 | ||
Current financial liquidity indicator | 3.1147778034210205 | -1,7 | ||
Net dept to EBITDA | -1.0473413467407227 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane