Full name
BIURO RACHUNKOWE "EKSPERT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
84.30.Z - Mandatory social insurance
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,7 | 10,8 | 6,3 | -41,4 |
EBITDA | 11,5 | 12,5 | 8,1 | -35,6 |
Short time liabilities | 9,3 | 7,7 | 6,1 | -21,7 |
Equity capital | 224,8 | 233,9 | 239,3 | 2,3 |
Operating profit (EBIT) | 9,7 | 10,8 | 6,3 | -41,4 |
Assets | 234,1 | 241,6 | 245,3 | 1,5 |
Net profit (loss) | 9,4 | 9,1 | 5,4 | -40,9 |
Cash | 156,9 | 162,2 | 169,3 | 4,4 |
Net income from sale | 196,7 | 197,5 | 153,4 | -22,3 |
Liabilities and provisions for liabilities | 9,3 | 7,7 | 6,1 | -21,7 |
Working assets | 170,4 | 179,6 | 185,1 | 3 |
Depreciation | 1,8 | 1,8 | 1,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 3,9 | 2,2 | -1,7 |
Equity capital to total assets | 96 | 96,8 | 97,5 | 0,7 |
Gross profit margin | 4,9 | 5,5 | 4,1 | -1,4 |
EBITDA Margin | 5,8 | 6,3 | 5,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 14 | 14 | 0 |
Current financial liquidity indicator | 18.32822608947754 | 23.25449562072754 | 30.588130950927734 | 7,3 |
Net dept to EBITDA | -13.274681091308594 | -12.847225189208984 | -20.976167678833008 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane