Full name
BIURO RACHUNKOWE CECYLIA WIKLOWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.99.Z - Other retail sale not in stores, stalls or markets
68.32.Z - Management of real estate on a fee or contract basis
81.21 - General cleaning of buildings
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 33,3 | -∞ | ||
Gross profit (loss) | 97,2 | 136,6 | 125,1 | -8,4 |
EBITDA | 111 | 148,6 | 125,1 | -15,8 |
Short time liabilities | 281,8 | 8,2 | 13 | 58,9 |
Other operating costs | 0 | -∞ | ||
Equity capital | 22,7 | 118,2 | 235,6 | 99,4 |
Operating profit (EBIT) | 99,1 | 136,7 | 125,1 | -8,4 |
Assets | 304,5 | 131,6 | 248,7 | 88,9 |
Net profit (loss) | 97,2 | 127,9 | 77,6 | -39,3 |
Cash | 176 | 24,1 | 134,1 | 457,7 |
Liabilities and provisions for liabilities | 281,8 | 8,2 | 13 | 58,9 |
Net income from sale | 325,5 | 348,4 | 199,8 | -42,6 |
Working assets | 209,6 | 48,8 | 165,8 | 239,9 |
Other income costs | 65,7 | -∞ | ||
Depreciation | 12 | 12 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 429,2 | 429,2 | ||
Equity capital to total assets | 7,4 | 89,8 | 94,8 | 5 |
Gross profit margin | 29,9 | 39,2 | 62,6 | 23,4 |
EBITDA Margin | 34,1 | 42,7 | 62,6 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 316 | -2 147 483 332 | ||
Current financial liquidity indicator | 0.743768572807312 | 5.94897985458374 | 12.730215072631836 | 6,8 |
Net dept to EBITDA | 0.7916604280471802 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane