Full name
AGRES TAX BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68.2 - Rental and operating of own or leased real estate
69.10.Z - Legal activities
70 - Activities of head offices; management consultancy activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -83,8 |
EBITDA | 0,1 | 0,1 | 0 | -83,1 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -10 |
Equity capital | 0,1 | 0,1 | 0,1 | 10,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -83,1 |
Assets | 0,2 | 0,3 | 0,3 | -5 |
Net profit (loss) | 0,1 | 0,1 | 0 | -83,6 |
Cash | 0,1 | 0,1 | 0 | -52,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -10 |
Net income from sale | 1 | 1,6 | 1,6 | 0,2 |
Working assets | 0,2 | 0,3 | 0,3 | -5,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 149 | 89,4 | 13,3 | -76,1 |
Equity capital to total assets | 34,9 | 24,5 | 28,4 | 3,9 |
Gross profit margin | 11,7 | 4,3 | 0,7 | -3,6 |
EBITDA Margin | 11,8 | 4,2 | 0,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 51 | 46 | -5 |
Current financial liquidity indicator | 1.536661982536316 | 1.3237831592559814 | 1.3964847326278687 | 0,1 |
Net dept to EBITDA | -0.8221825361251831 | -1.4532220363616943 | -3.9762980937957764 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane