Full name
BIURO RACHUNKOWE DORADCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.1 - Legal activities
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0 | 49 | 76 | 55 |
EBITDA | -0 | 47,4 | 76 | 60,3 |
Short time liabilities | 0,1 | 0,3 | 1,5 | 507,2 |
Equity capital | 11,5 | 56,3 | 125,4 | 122,8 |
Operating profit (EBIT) | -0 | 47,4 | 76 | 60,3 |
Assets | 11,7 | 56,5 | 126,9 | 124,5 |
Net profit (loss) | -0,1 | 44,8 | 69,1 | 54,5 |
Cash | 11,7 | 35,6 | 73,2 | 105,7 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 1,5 | 507,2 |
Net income from sale | 0 | 126,6 | 199,3 | 57,4 |
Working assets | 11,7 | 56,5 | 125,9 | 122,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 79,5 | 55,1 | -24,4 |
Equity capital to total assets | 98,8 | 99,6 | 98,8 | -0,8 |
Gross profit margin | 38,7 | 38,1 | -0,6 | |
EBITDA Margin | 37,4 | 38,1 | 0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1 | 3 | 2 |
Current financial liquidity indicator | 80.54840850830078 | 226.1414794921875 | 82.95346069335938 | -143,1 |
Net dept to EBITDA | 3356.183837890625 | -0.750480592250824 | -0.96291184425354 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane