Full name
BIURO RACHUNKOWE HELIOS 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
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 132 |
EBITDA | 0 | 0 | 0,1 | 94,8 |
Short time liabilities | 0 | 0,1 | 0,2 | 14,4 |
Equity capital | 0,1 | 0,1 | 0,2 | 29,1 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 110,1 |
Assets | 0,2 | 0,3 | 0,3 | 21,8 |
Net profit (loss) | 0 | 0 | 0 | 145,8 |
Cash | 0 | 0 | 0,1 | 220,7 |
Net income from sale | 0,6 | 1 | 1,1 | 6,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 14,4 |
Working assets | 0,1 | 0,2 | 0,2 | 33,3 |
Depreciation | 0 | 0 | 0 | 64,9 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 11,8 | 22,5 | 10,7 |
Equity capital to total assets | 73,2 | 50,6 | 53,6 | 3 |
Gross profit margin | 6,3 | 2 | 4,4 | 2,4 |
EBITDA Margin | 6,8 | 3,7 | 6,8 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 48 | 52 | 4 |
Current financial liquidity indicator | 3.252699136734009 | 1,7 | ||
Net dept to EBITDA | -0.9086061120033264 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane