Full name
BIURO OBSŁUGI KSIĘGOWEJ BOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
73.1 - Advertising
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12 | -6,6 | 35,3 | 634 |
EBITDA | 12 | -5,8 | 35,3 | 706,3 |
Short time liabilities | 16 | 17,8 | 30,7 | 72,1 |
Equity capital | 23,5 | 16,9 | 49,1 | 190,4 |
Operating profit (EBIT) | 12 | -6,5 | 35,3 | 640,5 |
Assets | 39,5 | 34,7 | 79,8 | 129,7 |
Net profit (loss) | 11 | -6,6 | 32,2 | 587,1 |
Cash | 32,5 | 21,1 | 66 | 212,6 |
Net income from sale | 284 | 382,4 | 404,9 | 5,9 |
Liabilities and provisions for liabilities | 16 | 17,8 | 30,7 | 72,1 |
Working assets | 39,5 | 34,7 | 79,8 | 129,7 |
Depreciation | 0 | 0,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 46,8 | -39,1 | 65,6 | 104,7 |
Equity capital to total assets | 59,5 | 48,7 | 61,6 | 12,9 |
Gross profit margin | 4,2 | -1,7 | 8,7 | 10,4 |
EBITDA Margin | 4,2 | -1,5 | 8,7 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 17 | 28 | 11 |
Current financial liquidity indicator | 2.4687225818634033 | 1.9492007493972778 | 2.6016533374786377 | 0,7 |
Net dept to EBITDA | -2.705507278442383 | 3.6294608116149902 | -1.8709630966186523 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane