Full name
BIURO RACHUNKOWE ASSET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 46,3 | 41,1 | 42,1 | 2,4 |
Gross profit (loss) | 46,4 | 15,5 | 24,2 | 56,3 |
EBITDA | 52,9 | 23,6 | 34,2 | 45 |
Short time liabilities | 90,9 | 141,3 | 166,7 | 18 |
Other operating costs | 32,3 | 31 | 30,6 | -1,1 |
Equity capital | 69,6 | 75,9 | 95,6 | 26 |
Operating profit (EBIT) | 52,9 | 23,6 | 32,9 | 39,4 |
Assets | 160,4 | 217,2 | 266,8 | 22,8 |
Net profit (loss) | 38,8 | 10,3 | 19,7 | 92,2 |
Cash | 12,8 | 4,2 | 0,6 | -86,6 |
Liabilities and provisions for liabilities | 90,9 | 141,3 | 171,2 | 21,1 |
Net income from sale | 613,8 | 667,5 | 692,8 | 3,8 |
Working assets | 154,6 | 214,7 | 246,1 | 14,6 |
Other income costs | 38,9 | 13,5 | 21,5 | 59,1 |
Depreciation | 0 | 0 | 1,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 13,5 | 20,6 | 7,1 |
Equity capital to total assets | 43,4 | 34,9 | 35,8 | 0,9 |
Gross profit margin | 7,6 | 2,3 | 3,5 | 1,2 |
EBITDA Margin | 8,6 | 3,5 | 4,9 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 77 | 88 | 11 |
Current financial liquidity indicator | 1.7014052867889404 | 1.5192381143569946 | 1.4759114980697632 | 0 |
Net dept to EBITDA | 0.6048073768615723 | 2.169595241546631 | 1.3326116800308228 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane