Full name
ADVICERO NEXIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -20,6 | |||
Gross profit (loss) | 1,7 | 1,5 | 4,8 | 215,7 |
EBITDA | 0,9 | 1,5 | 1,8 | 22,1 |
Short time liabilities | 2,5 | 3,4 | 2,3 | -31,8 |
Other operating costs | 946,3 | |||
Equity capital | 1,6 | 1,2 | 4,2 | 244,3 |
Operating profit (EBIT) | 0,8 | 1,3 | 1,7 | 26,2 |
Assets | 4 | 4,6 | 6,5 | 42,4 |
Net profit (loss) | 1,6 | 1,2 | 4,2 | 243,9 |
Cash | 2,4 | 3,3 | 2,3 | -29,2 |
Net income from sale | 4,7 | 9,9 | 14,1 | 42,4 |
Liabilities and provisions for liabilities | 2,5 | 3,4 | 2,3 | -31,8 |
Working assets | 4 | 4,4 | 6,3 | 43,8 |
Other income costs | 68,4 | |||
Depreciation | 0 | 0,1 | 0,1 | -21,5 |
% | % | % | p.p. | |
Profitability of capital | 99,7 | 100,2 | 100 | -0,2 |
Equity capital to total assets | 39 | 26,9 | 65 | 38,1 |
Gross profit margin | 36,6 | 15,5 | 34,5 | 19 |
EBITDA Margin | 18,2 | 14,9 | 12,8 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 124 | 59 | -65 |
Current financial liquidity indicator | -1,6 | |||
Net dept to EBITDA | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane