Full name
BIURO RACHUNKOWE "BILANS" 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -0 | -113,2 |
Gross profit (loss) | 0,2 | 0,1 | 0 | -99,7 |
EBITDA | 0,2 | 0,1 | 0 | -99,9 |
Short time liabilities | 0,1 | 0 | 0,1 | 61,7 |
Other operating costs | 0 | 0 | 0 | -81,1 |
Equity capital | 1,3 | 1,3 | 1,2 | -4,9 |
Operating profit (EBIT) | 0,2 | 0,1 | -0 | -115,1 |
Assets | 1,3 | 1,4 | 1,3 | -2,6 |
Net profit (loss) | 0,2 | 0,1 | -0 | -101,7 |
Cash | 0,9 | -5 | ||
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 61,7 |
Net income from sale | 1 | 1 | 1,1 | 6,3 |
Working assets | 0,9 | 0,9 | 0,9 | -5,9 |
Other income costs | 0 | 0 | 0 | -79,8 |
Depreciation | 0 | 0 | 0 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 6,7 | -0,1 | -6,8 |
Equity capital to total assets | 96,3 | 96,5 | 94,2 | -2,3 |
Gross profit margin | 17,4 | 9,8 | 0 | -9,8 |
EBITDA Margin | 18,4 | 10,7 | 0 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 17 | 26 | 9 |
Current financial liquidity indicator | 18.087581634521484 | 19.642375946044922 | 11.423895835876465 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane