Full name
BIURO RACHUNKOWE EXPERT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
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) | -31,7 | -12,8 | 3,8 | 129,8 |
EBITDA | -29,9 | -12,1 | 8,5 | 170,4 |
Short time liabilities | 12 | 33,4 | 35,7 | 6,9 |
Equity capital | -9 | -21,8 | -18,2 | 16,7 |
Operating profit (EBIT) | -29,9 | -12,1 | 3,8 | 131,7 |
Assets | 19,6 | 11,6 | 17,5 | 51,3 |
Net profit (loss) | -31,7 | -12,8 | 3,6 | 128,5 |
Cash | 9,6 | 1 | 3,1 | 207,5 |
Net income from sale | 168,6 | 191,5 | 171,1 | -10,6 |
Liabilities and provisions for liabilities | 28,6 | 33,4 | 35,7 | 6,9 |
Working assets | 19,6 | 11,6 | 17,5 | 51,3 |
Depreciation | 0 | 0 | 4,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 351,3 | 58,6 | -20,1 | -78,7 |
Equity capital to total assets | -46,1 | -82,7 | ||
Gross profit margin | -18,8 | -6,7 | 2,2 | 8,9 |
EBITDA Margin | -17,7 | -6,3 | 5 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 64 | 76 | 12 |
Current financial liquidity indicator | 1.63224458694458 | 0.3467729091644287 | 0.490879088640213 | 0,2 |
Net dept to EBITDA | -0.23499207198619843 | 0.08246351033449173 | -0.36008596420288086 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane