Full name
BIURO BIEGŁYCH REWIDENTÓW "EKSPERT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -47,5 | 15,3 | -83,4 | -646,3 |
EBITDA | -44,1 | 17,2 | -81,9 | -575,1 |
Short time liabilities | 114,6 | 136,1 | 164,8 | 21,1 |
Equity capital | -79,1 | -63,8 | -147,2 | -130,6 |
Operating profit (EBIT) | -46,5 | 16,3 | -81,9 | -603,4 |
Assets | 59 | 94,2 | 75,7 | -19,6 |
Net profit (loss) | -47,5 | 15,3 | -83,4 | -646,3 |
Cash | 5,6 | 6,8 | 10,4 | 53,3 |
Net income from sale | 417,6 | 470,5 | 330,7 | -29,7 |
Liabilities and provisions for liabilities | 138,1 | 158,1 | 223 | 41,1 |
Working assets | 58 | 94,2 | 75,7 | -19,6 |
Depreciation | 2,3 | 1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 60 | -23,9 | 56,6 | 80,5 |
Equity capital to total assets | -134,1 | -67,8 | -194,4 | -126,6 |
Gross profit margin | -11,4 | 3,2 | -25,2 | -28,4 |
EBITDA Margin | -10,6 | 3,7 | -24,8 | -28,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 106 | 182 | 76 |
Current financial liquidity indicator | 0.5062572360038757 | 0.6924726366996765 | 0.41391780972480774 | -0,3 |
Net dept to EBITDA | -0.745368242263794 | 1.0262142419815063 | -0.4026556611061096 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane