Full name
BDO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -538,8 | |
Gross profit (loss) | 0 | 13,4 | 14,2 | 5,5 |
EBITDA | 0 | -0,2 | -1735,1 | |
Short time liabilities | 0 | 1,7 | 2,3 | 32,4 |
Other operating costs | 0 | 0,1 | -∞ | |
Equity capital | 45,4 | 44,5 | 58,7 | 31,8 |
Operating profit (EBIT) | 0 | 0 | -0,2 | -1735,1 |
Assets | 50,9 | 49,3 | 62,8 | 27,4 |
Net profit (loss) | 0 | 13,4 | 14,1 | 5,4 |
Cash | 0,2 | 0,3 | 13,8 | 4616,9 |
Liabilities and provisions for liabilities | 5,4 | 4,7 | 4,1 | -13,4 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Working assets | 1,9 | 0,3 | 13,8 | 4619,9 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 24,1 | -6 | |
Equity capital to total assets | 89,4 | 90,4 | 93,5 | 3,1 |
Gross profit margin | 65,6 | 36 481,9 | 36 416,3 | |
EBITDA Margin | 27,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 17 319 | 2 147 483 648 | 2 147 466 329 |
Current financial liquidity indicator | 133.3604736328125 | 0.16758593916893005 | 5.972879409790039 | 5,8 |
Net dept to EBITDA | 267.4998474121094 | 72.46610260009766 | -195 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane