Full name
"AUDYT I DORADZTWO PAWLIK, MODZELEWSKI I WSPÓLNICY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
58.11 - Publishing of books
69.20 - Accounting, bookkeeping and tax consultancy
70.22 - Head office activities and management consultancy
74.90 - Other professional, scientific and technical activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 24,2 |
EBITDA | 0,4 | 0,2 | 0,3 | 44,5 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -10,2 |
Equity capital | 1,3 | 1,3 | 1,3 | 5,3 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 45,8 |
Assets | 2,2 | 2,1 | 2,5 | 14,3 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 56,1 |
Cash | 0,6 | 0,5 | 0,6 | 32,9 |
Net income from sale | 5,6 | 6,2 | 7,3 | 17,7 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,1 | 27,2 |
Working assets | 1,9 | 1,8 | 2 | 12,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 9,5 | 14,1 | 4,6 |
Equity capital to total assets | 57,3 | 58,8 | 54,2 | -4,6 |
Gross profit margin | 4,2 | 3,3 | 3,5 | 0,2 |
EBITDA Margin | 6,9 | 3,3 | 4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 28 | 21 | -7 |
Current financial liquidity indicator | 2.982375383377075 | 3.3299152851104736 | 3.1716132164001465 | -0,1 |
Net dept to EBITDA | -1.4307986497879028 | -1.7226948738098145 | -2.1215908527374268 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane