Full name
AUREUSTAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
43.1 - Demolition and site preparation for construction
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,6 | 9,3 | 23,9 | 156,7 |
EBITDA | 20,6 | 9,4 | 24 | 156,2 |
Short time liabilities | 36,4 | 21,8 | 18 | -17,7 |
Equity capital | 171,5 | 180,8 | 202,3 | 11,9 |
Operating profit (EBIT) | 20,6 | 9,4 | 24 | 156,2 |
Assets | 217,3 | 206,1 | 220,2 | 6,8 |
Net profit (loss) | 20,6 | 9,3 | 21,5 | 130,6 |
Cash | 132 | 107,8 | 121,1 | 12,3 |
Liabilities and provisions for liabilities | 45,9 | 25,3 | 18 | -29,1 |
Net income from sale | 541,8 | 587,1 | 556,8 | -5,2 |
Working assets | 216,2 | 205,7 | 220,1 | 7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12 | 5,1 | 10,6 | 5,5 |
Equity capital to total assets | 78,9 | 87,7 | 91,8 | 4,1 |
Gross profit margin | 3,8 | 1,6 | 4,3 | 2,7 |
EBITDA Margin | 3,8 | 1,6 | 4,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 14 | 12 | -2 |
Current financial liquidity indicator | 5.945688724517822 | 9.420621871948242 | 12.245076179504395 | 2,8 |
Net dept to EBITDA | -5.934389114379883 | -11.152263641357422 | -5.054530620574951 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane