Full name
"BILANS CONSULTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
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
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 241,3 | 189,3 | -21,5 |
Gross profit (loss) | 68,4 | 69,1 | 1,1 |
EBITDA | 81,5 | 82 | 0,7 |
Net profit (loss) | 58,1 | 62,5 | 7,6 |
Cash | 183,2 | 156 | -14,9 |
Liabilities and provisions for liabilities | 4,4 | 18,1 | 307,5 |
Net income from sale | 187 | 187,2 | 0,1 |
Short time liabilities | 4,4 | 18,1 | 307,5 |
Working assets | 209 | 170 | -18,7 |
Equity capital | 236,8 | 171,3 | -27,7 |
Operating profit (EBIT) | 68,6 | 69,1 | 0,8 |
Depreciation | 12,9 | 12,9 | 0 |
% | % | p.p. | |
Profitability of capital | 24,5 | 36,5 | 12 |
Equity capital to total assets | 98,2 | 90,4 | -7,8 |
Gross profit margin | 36,6 | 36,9 | 0,3 |
EBITDA Margin | 43,6 | 43,8 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 35 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane