Full name
ACCOUT OUTSOURCING PROCESÓW KSIĘGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 126,8 | 99,1 | 124,8 | 25,9 |
EBITDA | 126,8 | 99,1 | 124,8 | 25,9 |
Short time liabilities | 27,9 | 33 | 39,1 | 18,5 |
Equity capital | 223,4 | 237,7 | 351,3 | 47,8 |
Operating profit (EBIT) | 126,8 | 99,1 | 124,8 | 25,9 |
Assets | 251,2 | 270,7 | 390,4 | 44,2 |
Net profit (loss) | 115,4 | 90,2 | 113,6 | 25,9 |
Cash | 77,1 | 6,3 | 1,3 | -79,4 |
Net income from sale | 398,6 | 468,9 | 450,8 | -3,9 |
Liabilities and provisions for liabilities | 27,9 | 33 | 39,1 | 18,5 |
Working assets | 251,2 | 270,7 | 390,4 | 44,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 37,9 | 32,3 | -5,6 |
Equity capital to total assets | 88,9 | 87,8 | 90 | 2,2 |
Gross profit margin | 31,8 | 21,1 | 27,7 | 6,6 |
EBITDA Margin | 31,8 | 21,1 | 27,7 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 26 | 32 | 6 |
Current financial liquidity indicator | 9.020003318786621 | 8.200301170349121 | 9.981362342834473 | 1,8 |
Net dept to EBITDA | -0.608221709728241 | -0.06357956677675247 | -0.01041674055159092 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane