Full name
BIURO RACHUNKOWE EKOFINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
77 - Rental and leasing
85 - Education
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 66,6 | 53,9 | -2,2 | -104,2 |
Gross profit (loss) | 66,6 | 73 | -2,8 | -103,8 |
EBITDA | 66,6 | 65,9 | -2,8 | -104,2 |
Short time liabilities | 20,5 | 32,2 | 33,2 | 3,4 |
Other operating costs | 3,5 | 9,9 | 0,9 | -91,3 |
Equity capital | 70,2 | 136,4 | 133,6 | -2 |
Operating profit (EBIT) | 66,6 | 65,9 | -2,8 | -104,2 |
Assets | 90,7 | 168,5 | 166,8 | -1 |
Net profit (loss) | 60 | 66,1 | -2,8 | -104,2 |
Cash | 12,3 | 50 | 39,7 | -20,6 |
Net income from sale | 287,1 | 458 | 631,7 | 37,9 |
Liabilities and provisions for liabilities | 20,5 | 32,2 | 33,2 | 3,4 |
Working assets | 90,7 | 168,5 | 166,8 | -1 |
Other income costs | 3,5 | 22 | 0,3 | -98,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,4 | 48,5 | -2,1 | -50,6 |
Equity capital to total assets | 77,4 | 80,9 | 80,1 | -0,8 |
Gross profit margin | 23,2 | 15,9 | -0,4 | -16,3 |
EBITDA Margin | 23,2 | 14,4 | -0,4 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 26 | 19 | -7 |
Current financial liquidity indicator | 4.424663066864014 | 5.240566253662109 | 5.018518447875977 | -0,2 |
Net dept to EBITDA | -0.110098697245121 | -0.6527732014656067 | 14.238008499145508 | 14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane