Full name
BIURO RACHUNKOWE "BILANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 178,8 | 201,6 | 247 | 22,5 |
Gross profit (loss) | 35,3 | 24,1 | 47,6 | 97,8 |
EBITDA | 36,9 | 25,6 | 47,6 | 85,6 |
Net profit (loss) | 33,1 | 21,5 | 43 | 99,7 |
Cash | 21,6 | 27,3 | 50,6 | 85,1 |
Liabilities and provisions for liabilities | 11,4 | 10,5 | 12,8 | 22,4 |
Net income from sale | 159,9 | 174,6 | 217,8 | 24,7 |
Short time liabilities | 11,4 | 10,5 | 12,8 | 22,4 |
Equity capital | 167,5 | 191,1 | 234,2 | 22,5 |
Working assets | 128,8 | 153,2 | 198,5 | 29,6 |
Operating profit (EBIT) | 35,3 | 24,1 | 47,6 | 97,8 |
Depreciation | 1,6 | 1,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 11,3 | 18,4 | 7,1 |
Equity capital to total assets | 93,7 | 94,8 | 94,8 | 0 |
Gross profit margin | 22,1 | 13,8 | 21,9 | 8,1 |
EBITDA Margin | 23,1 | 14,7 | 21,9 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 22 | 21 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane