Full name
AUDITSOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
41.20 - Building works related to erection of residential and non-residential buildings
58.11 - Book publishing
62.02 - Computer consultancy activities
63.99 - Other information service activities not elsewhere classified
68.20 - Rental and operating of own or leased real estate
72.20 - Research and experimental development on social sciences and humanities
85.59 - Other education n.e.c.
85.60 - Educational support activities
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | -1500,8 |
EBITDA | 0,1 | -0 | -0 | -572,4 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 41,7 |
Equity capital | 0,5 | 0,5 | 0,5 | -1,9 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -572,4 |
Assets | 0,8 | 0,7 | 0,8 | 9,7 |
Net profit (loss) | 0,1 | -0 | -0 | -1500,8 |
Cash | 0,7 | 0,2 | 0,2 | 13,8 |
Net income from sale | 0,7 | 0,6 | 1 | 65,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 37,5 |
Working assets | 0,8 | 0,2 | 0,3 | 35,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | -0,1 | -1,9 | -1,8 |
Equity capital to total assets | 62,3 | 70,6 | 63,1 | -7,5 |
Gross profit margin | 7,1 | -0,1 | -1 | -0,9 |
EBITDA Margin | 7,4 | -0,2 | -0,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 126 | 108 | -18 |
Current financial liquidity indicator | 2.6558735370635986 | 0.9381628632545471 | 0.9220895767211914 | 0 |
Net dept to EBITDA | -13.354564666748047 | 142.73399353027344 | 24.14801597595215 | -118,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane