Full name
BIURO BIEGŁYCH REWIDENTÓW PSW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
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 | % | |
Profit (loss) on sale | 2,2 | 8,9 | 2,5 | -72,4 |
Gross profit (loss) | 22,4 | 20,4 | 17,8 | -12,7 |
EBITDA | 59,4 | 58,9 | 18,5 | -68,7 |
Short time liabilities | 38,7 | 46,3 | 37 | -20,1 |
Other operating costs | 8,5 | 0,3 | 0 | -99,3 |
Equity capital | 258,5 | 261,7 | 264,1 | 0,9 |
Operating profit (EBIT) | 23,8 | 19,4 | 15,5 | -20,2 |
Assets | 297,3 | 308 | 301 | -2,3 |
Net profit (loss) | 20,1 | 18,2 | 15,8 | -13,2 |
Cash | 63,6 | 118,9 | 160,4 | 34,9 |
Net income from sale | 815,2 | 973 | 917,2 | -5,7 |
Liabilities and provisions for liabilities | 38,8 | 46,3 | 37 | -20,1 |
Working assets | 161,7 | 208,1 | 204,1 | -1,9 |
Other income costs | 30,1 | 10,8 | 13 | 20,7 |
Depreciation | 35,6 | 39,5 | 3 | -92,5 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 7 | 6 | -1 |
Equity capital to total assets | 87 | 85 | 87,7 | 2,7 |
Gross profit margin | 2,7 | 2,1 | 1,9 | -0,2 |
EBITDA Margin | 7,3 | 6,1 | 2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 17 | 15 | -2 |
Current financial liquidity indicator | 4.182950973510742 | 4.496800422668457 | 5.517719268798828 | 1 |
Net dept to EBITDA | -0.9821526408195496 | -2.018538236618042 | -8.691604614257812 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane