Full name
BIURO OBSŁUGI RACHUNKOWEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 69,3 | 88 | -3,5 | -104 |
Gross profit (loss) | 69,9 | 92,6 | 36 | -61,1 |
EBITDA | 76,7 | 92,6 | 36 | -61,1 |
Short time liabilities | 71,4 | 70,8 | 91 | 28,5 |
Other operating costs | 4,8 | 0 | 0 | 31,3 |
Equity capital | 265,9 | 349,2 | 382,6 | 9,6 |
Operating profit (EBIT) | 69,9 | 92,6 | 36 | -61,1 |
Assets | 337,3 | 420 | 473,6 | 12,8 |
Net profit (loss) | 67,8 | 83,3 | 33,4 | -59,8 |
Cash | 184,2 | 158,6 | 166,8 | 5,2 |
Net income from sale | 730,7 | 889,9 | 830,8 | -6,6 |
Liabilities and provisions for liabilities | 71,4 | 70,8 | 91 | 28,5 |
Working assets | 336,9 | 167,8 | 221,4 | 32 |
Other income costs | 5,4 | 4,5 | 39,5 | 769,1 |
Depreciation | 6,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 23,9 | 8,7 | -15,2 |
Equity capital to total assets | 78,8 | 83,1 | 80,8 | -2,3 |
Gross profit margin | 9,6 | 10,4 | 4,3 | -6,1 |
EBITDA Margin | 10,5 | 10,4 | 4,3 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 29 | 40 | 11 |
Current financial liquidity indicator | 4.715312957763672 | 2.368664026260376 | 2.432204246520996 | 0 |
Net dept to EBITDA | -2.4013452529907227 | -1.7131705284118652 | -4.634585380554199 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane