Full name
BIEGLI REWIDENCI FINANS-LEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,4 | 5,9 | -30,7 | -620,3 |
EBITDA | -21,9 | 6,3 | -30,3 | -580,7 |
Short time liabilities | 0 | 0 | 2,4 | -∞ |
Equity capital | 56,6 | 62,5 | 31,8 | -49,1 |
Operating profit (EBIT) | -22,4 | 5,9 | -30,7 | -620,3 |
Assets | 56,6 | 62,5 | 34,2 | -45,2 |
Net profit (loss) | -22,4 | 5,9 | -30,7 | -620,3 |
Cash | 23,1 | 30,4 | 5,4 | -82,2 |
Net income from sale | 65,5 | 103,7 | 69,7 | -32,8 |
Liabilities and provisions for liabilities | 0 | 0 | 2,4 | -∞ |
Working assets | 55,8 | 62,1 | 34,2 | -44,9 |
Depreciation | 0,5 | 0,4 | 0,4 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | -39,6 | 9,4 | -96,4 | -105,8 |
Equity capital to total assets | 100 | 100 | 92,9 | -7,1 |
Gross profit margin | -34,2 | 5,7 | -44 | -49,7 |
EBITDA Margin | -33,4 | 6,1 | -43,5 | -49,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 13 | 13 |
Current financial liquidity indicator | 14.181666374206543 | -1112,8 | ||
Net dept to EBITDA | 1.056182622909546 | -4.827691555023193 | 0.17849181592464447 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane