Full name
BIURO BIEGŁYCH REWIDENTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 30,5 | 2,5 | -5 | -295,2 |
Gross profit (loss) | 31,1 | 2,5 | 0,4 | -83,9 |
EBITDA | 32,4 | 8,8 | -1,3 | -115 |
Short time liabilities | 47,9 | 29,2 | 10,4 | -64,4 |
Other operating costs | 0,1 | 0 | 0 | -∞ |
Equity capital | 220,4 | 207,9 | 208,3 | 0,2 |
Operating profit (EBIT) | 30,5 | 2,5 | -5 | -295,2 |
Assets | 273,8 | 383,3 | 249,9 | -34,8 |
Net profit (loss) | 29,1 | 2,2 | 0,4 | -82,8 |
Cash | 211,2 | 347,8 | 193,1 | -44,5 |
Net income from sale | 780,4 | 686,8 | 925,2 | 34,7 |
Liabilities and provisions for liabilities | 53,4 | 175,4 | 41,6 | -76,3 |
Working assets | 270 | 381,4 | 249,9 | -34,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 1,9 | 6,2 | 3,6 | -41,8 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 1,1 | 0,2 | -0,9 |
Equity capital to total assets | 80,5 | 54,2 | 83,3 | 29,1 |
Gross profit margin | 4 | 0,4 | 0 | -0,4 |
EBITDA Margin | 4,1 | 1,3 | -0,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 16 | 4 | -12 |
Current financial liquidity indicator | 5.631102561950684 | 13.053092956542969 | 24.031511306762695 | 10,9 |
Net dept to EBITDA | -6.5233845710754395 | -39.59587478637695 | 146.98916625976562 | 186,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane