Full name
BIURO RACHUNKOWE DORADCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.A - Accounting and bookkeeping activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
70.20.Z - Business and management consultancy activities
82.10.Z - Office administrative support activities, including related services
82.99.B - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 57,3 | 32,6 | 29,8 | -8,7 |
Gross profit (loss) | 66,3 | 9,1 | 29,6 | 223,4 |
EBITDA | 68,4 | 41,5 | 33,4 | -19,6 |
Short time liabilities | 11,8 | 34,1 | 13,3 | -60,9 |
Other operating costs | 0 | 0 | 0 | -7,9 |
Equity capital | 86,3 | 57,5 | 84,4 | 46,7 |
Operating profit (EBIT) | 66,3 | 32,6 | 29,8 | -8,7 |
Assets | 98,1 | 91,6 | 97,8 | 6,7 |
Net profit (loss) | 61,1 | 6,2 | 26,9 | 333,1 |
Cash | 65,6 | 22,5 | 34,5 | 53,4 |
Net income from sale | 166,4 | 270 | 284,6 | 5,4 |
Liabilities and provisions for liabilities | 11,8 | 34,1 | 13,3 | -60,9 |
Working assets | 93,8 | 91,6 | 97,8 | 6,7 |
Other income costs | 9 | 0 | 0 | -12,9 |
Depreciation | 2,1 | 8,9 | 3,6 | -59,5 |
% | % | % | p.p. | |
Profitability of capital | 70,8 | 10,8 | 31,9 | 21,1 |
Equity capital to total assets | 88 | 62,8 | 86,4 | 23,6 |
Gross profit margin | 39,9 | 3,4 | 10,4 | 7 |
EBITDA Margin | 41,1 | 15,4 | 11,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 46 | 17 | -29 |
Current financial liquidity indicator | 7.983602523803711 | 2.6873276233673096 | 7.327641010284424 | 4,6 |
Net dept to EBITDA | -0.9272388815879822 | -0.5244019627571106 | -1.0353538990020752 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane