Full name
"DORADCY I KSIĘGOWI" SPÓŁKA Z GRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 0,1 | 5690,6 |
Gross profit (loss) | -0 | -0 | 0,1 | 697,1 |
EBITDA | -0 | 0 | 0,2 | 403,7 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -17,5 |
Other operating costs | 0 | 0 | 0 | 1504,3 |
Equity capital | -0 | 0 | 0,1 | 9865,3 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 3705,5 |
Assets | 0,3 | 0,4 | 0,4 | -6 |
Net profit (loss) | -0 | -0 | 0,1 | 621 |
Cash | 0,1 | 0,1 | 0,1 | 32,4 |
Net income from sale | 1,7 | 1,9 | 2 | 5,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -30,1 |
Working assets | 0,2 | 0,2 | 0,3 | 18,6 |
Other income costs | 0,1 | 0 | 0 | 4331,5 |
Depreciation | 0 | 0 | 0,1 | 64,3 |
% | % | % | p.p. | |
Profitability of capital | 164,7 | -1893,5 | 99 | 1992,5 |
Equity capital to total assets | -8,2 | 0,2 | 25,7 | 25,5 |
Gross profit margin | -2,6 | -1 | 5,9 | 6,9 |
EBITDA Margin | -0,9 | 2,2 | 10,4 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 67 | 52 | -15 |
Current financial liquidity indicator | 0.7648994326591492 | 0.7107338309288025 | 1.0219770669937134 | 0,3 |
Net dept to EBITDA | 1.3257046937942505 | 0.3442123234272003 | -0.392054945230484 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane