Full name
AUDYTORSKIE BIURO RACHUNKOWE "GOODWILL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | 10,2 | 1 | -90,6 |
EBITDA | -2 | 10,2 | 1 | -90,6 |
Short time liabilities | 33,6 | 0 | 0 | 0 |
Equity capital | 86,4 | 86,4 | 96,6 | 11,8 |
Operating profit (EBIT) | -2 | 10,2 | 1 | -90,6 |
Assets | 125 | 145 | 165,5 | 14,1 |
Net profit (loss) | -2 | 0 | 0 | 0 |
Cash | 4,8 | 12,6 | 4,4 | -64,9 |
Liabilities and provisions for liabilities | 38,6 | 5 | 5 | 0 |
Net income from sale | 47,9 | 76,2 | 53,8 | -29,4 |
Working assets | 125 | 145 | 165,5 | 14,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 0 | 0 | 0 |
Equity capital to total assets | 69,1 | 59,6 | 58,4 | -1,2 |
Gross profit margin | -4,3 | 13,4 | 1,8 | -11,6 |
EBITDA Margin | -4,2 | 13,4 | 1,8 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 0 | 0 | 0 |
Current financial liquidity indicator | 3.2349371910095215 | 28.99995231628418 | 33.10012435913086 | 4,1 |
Net dept to EBITDA | 2.4178197383880615 | -1.2275457382202148 | -4.575082778930664 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane