Full name
BIURO RACHUNKOWE DEKRET GDYNIA 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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37,5 | 33,8 | 14 | -58,5 |
EBITDA | 37,6 | 34 | 14,1 | -58,6 |
Short time liabilities | 17,1 | 41,4 | 46,9 | 13,2 |
Equity capital | 39 | 67,6 | 76,7 | 13,6 |
Operating profit (EBIT) | 37,6 | 34 | 14,1 | -58,6 |
Assets | 56 | 109 | 123,6 | 13,4 |
Net profit (loss) | 34 | 28,6 | 9,2 | -67,9 |
Cash | 11,1 | 41,5 | 31,3 | -24,6 |
Net income from sale | 121,9 | 429,6 | 546,8 | 27,3 |
Liabilities and provisions for liabilities | 17,1 | 41,4 | 46,9 | 13,2 |
Working assets | 56 | 109 | 123,6 | 13,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,2 | 42,3 | 11,9 | -30,4 |
Equity capital to total assets | 69,6 | 62 | 62,1 | 0,1 |
Gross profit margin | 30,8 | 7,9 | 2,6 | -5,3 |
EBITDA Margin | 30,8 | 7,9 | 2,6 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 35 | 31 | -4 |
Current financial liquidity indicator | 3.284116506576538 | 1.3425296545028687 | 1.070452332496643 | -0,2 |
Net dept to EBITDA | -0.13301938772201538 | -1.0414493083953857 | -2.2235140800476074 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane