Full name
AUDITORS DR ŁUKASZ GÓRKA DR MAŁGORZATA SZULC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.11.Z - Book publishing
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0 | -82,5 |
Gross profit (loss) | 0,1 | 0,2 | 0 | -88,9 |
EBITDA | 0,1 | 0,3 | 0,1 | -71,2 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -1,6 |
Other operating costs | 0 | 0 | 0 | -78,4 |
Equity capital | 0,7 | 0,6 | 0,6 | 3,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -82,5 |
Assets | 0,9 | 0,9 | 0,9 | 1,7 |
Net profit (loss) | 0 | 0,2 | 0 | -90,1 |
Cash | 0,4 | 0,2 | 0,4 | 145,6 |
Net income from sale | 4,5 | 4,8 | 4,6 | -4,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -1,6 |
Working assets | 0,8 | 0,7 | 0,8 | 10 |
Other income costs | 0 | 0 | 0 | -13,7 |
Depreciation | 0,1 | 0,1 | 0 | -32,2 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 33,1 | 3,2 | -29,9 |
Equity capital to total assets | 74,9 | 68,3 | 69,3 | 1 |
Gross profit margin | 1,2 | 4,6 | 0,5 | -4,1 |
EBITDA Margin | 2,6 | 6,2 | 1,9 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 21 | 22 | 1 |
Current financial liquidity indicator | 3.4408984184265137 | 2.59565806388855 | 2.9004673957824707 | 0,3 |
Net dept to EBITDA | -3.2003185749053955 | -0.5212452411651611 | -4.447105407714844 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane