Full name
ALPHA TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -83,5 | -124 | -48,6 |
EBITDA | -31,2 | -102,9 | -229,5 |
Short time liabilities | 564,6 | 649,7 | 15,1 |
Equity capital | -106,8 | -230,8 | -116,1 |
Operating profit (EBIT) | -31,2 | -102,9 | -229,5 |
Assets | 457,8 | 418,9 | -8,5 |
Net profit (loss) | -84,1 | -124 | -47,5 |
Cash | 3,2 | 9 | 180,5 |
Net income from sale | 515,5 | 455,6 | -11,6 |
Liabilities and provisions for liabilities | 564,6 | 649,7 | 15,1 |
Working assets | 457,8 | 418,9 | -8,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 78,7 | 53,7 | -25 |
Equity capital to total assets | -23,3 | -55,1 | -31,8 |
Gross profit margin | -16,2 | -27,2 | -11 |
EBITDA Margin | -6,1 | -22,6 | -16,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 400 | 521 | 121 |
Current financial liquidity indicator | 0.8108215928077698 | 0.6447465419769287 | -0,2 |
Net dept to EBITDA | 0.10305920988321304 | 0.08773230761289597 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane