Full name
AUDYTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35,6 | 14,9 | 8 | -46,2 |
EBITDA | 35,6 | 14,9 | 8 | -46,2 |
Short time liabilities | 9,2 | 5,5 | 22,5 | 309,3 |
Equity capital | 65,5 | 80,4 | 88,5 | 10 |
Operating profit (EBIT) | 35,6 | 14,9 | 8 | -46,2 |
Assets | 74,7 | 85,9 | 111 | 29,2 |
Net profit (loss) | 35,6 | 14,9 | 8 | -46,2 |
Cash | 30,8 | 38,9 | 101,9 | 161,9 |
Liabilities and provisions for liabilities | 9,2 | 5,5 | 22,5 | 309,3 |
Net income from sale | 0 | 0 | 106,4 | -∞ |
Working assets | 74,7 | 85,9 | 111 | 29,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,4 | 18,6 | 9,1 | -9,5 |
Equity capital to total assets | 87,6 | 93,6 | 79,7 | -13,9 |
Gross profit margin | 7,6 | 5,6 | ||
EBITDA Margin | 7,6 | 5,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 77 | -2 147 483 571 |
Current financial liquidity indicator | 8.088475227355957 | 15.623188018798828 | 4.929783821105957 | -10,7 |
Net dept to EBITDA | -0.8648452758789062 | -2.6023967266082764 | -12.669148445129395 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane