Full name
BDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,9 | 20 | 12,5 | -37,8 |
EBITDA | 19 | 19,8 | 13,2 | -33,3 |
Short time liabilities | 8,2 | 6,6 | 11,6 | 75,9 |
Equity capital | 24,1 | 23,1 | 19,1 | -17,1 |
Operating profit (EBIT) | 18,7 | 19,7 | 13,1 | -33,2 |
Assets | 35,6 | 35,5 | 41,6 | 16,9 |
Net profit (loss) | 15 | 14,9 | 9,9 | -33,7 |
Cash | 14,4 | 14,2 | 13,2 | -6,8 |
Liabilities and provisions for liabilities | 11,5 | 12,5 | 22,4 | 79,8 |
Net income from sale | 83 | 95,5 | 111,4 | 16,6 |
Working assets | 34,3 | 34,9 | 37,5 | 7,3 |
Depreciation | 0,3 | 0,1 | 0,1 | -51,4 |
% | % | % | p.p. | |
Profitability of capital | 62,1 | 64,5 | 51,6 | -12,9 |
Equity capital to total assets | 67,8 | 64,9 | 46 | -18,9 |
Gross profit margin | 22,8 | 21 | 11,2 | -9,8 |
EBITDA Margin | 22,9 | 20,7 | 11,8 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 25 | 38 | 13 |
Current financial liquidity indicator | 2.991441011428833 | 2.800746202468872 | 2.9447786808013916 | 0,1 |
Net dept to EBITDA | -0.7555131912231445 | -0.7170839905738831 | -0.9972249269485474 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane