Full name
BENE KANCELARIA RACHUNKOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 10,4 | |||
Gross profit (loss) | 0,7 | 0,8 | 1,3 | 61,1 |
EBITDA | 0,7 | 0,8 | 1,3 | 55,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -7,4 |
Other operating costs | 3039,2 | |||
Equity capital | 2,2 | 3 | 3,1 | 5,9 |
Operating profit (EBIT) | 0,7 | 0,8 | 1,3 | 57,5 |
Assets | 2,4 | 3,2 | 3,3 | 5,1 |
Net profit (loss) | 0,7 | 0,7 | 1,2 | 63 |
Cash | 1,5 | 0,7 | 0,1 | -83,9 |
Net income from sale | 2,4 | 3,5 | 4,6 | 29,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -7,4 |
Working assets | 1,6 | 1,4 | 0,9 | -33,6 |
Other income costs | 1088 | |||
Depreciation | 0 | 0 | 0 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 24,3 | 37,4 | 13,1 |
Equity capital to total assets | 93,2 | 93,7 | 94,4 | 0,7 |
Gross profit margin | 30,2 | 22,6 | 28,2 | 5,6 |
EBITDA Margin | 31,1 | 23,2 | 28 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 21 | 15 | -6 |
Current financial liquidity indicator | 10.32020378112793 | 6.7551116943359375 | 4.84375524520874 | -2 |
Net dept to EBITDA | -1.9628058671951294 | -0.8920838832855225 | -0.0932210236787796 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane