Full name
"BIURO RACHUNKOWE A I KA" 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
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 713,4 | 705,9 | 728,9 | 3,3 |
Gross profit (loss) | -43,8 | 6,7 | 80,7 | 1096,1 |
EBITDA | -18,6 | 38,7 | 111,6 | 188,2 |
Net profit (loss) | -43,8 | 6,7 | 78,4 | 1061,8 |
Cash | 26,7 | 10,6 | 28,8 | 172,1 |
Liabilities and provisions for liabilities | 322,2 | 308 | 252,6 | -18 |
Net income from sale | 313,1 | 498,8 | 633,5 | 27 |
Short time liabilities | 142,8 | 160,8 | 137,9 | -14,3 |
Working assets | 141,7 | 151,8 | 192,6 | 26,8 |
Equity capital | 391,2 | 397,9 | 476,3 | 19,7 |
Operating profit (EBIT) | -36,3 | 21 | 93,9 | 346,4 |
Depreciation | 17,7 | 17,7 | 17,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,2 | 1,7 | 16,5 | 14,8 |
Equity capital to total assets | 54,8 | 56,4 | 65,3 | 8,9 |
Gross profit margin | -14 | 1,4 | 12,7 | 11,3 |
EBITDA Margin | -6 | 7,8 | 17,6 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 118 | 79 | -39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane