Full name
BIURO RACHUNKOWE HONESTUS 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 | % | |
Profit (loss) on sale | 1,3 | -7,7 | -24 | -210,6 |
Gross profit (loss) | 0,6 | -10,2 | -25,9 | -153,5 |
EBITDA | 0,9 | -8,9 | -13,3 | -48,5 |
Short time liabilities | 27 | 31,3 | 72 | 129,8 |
Other operating costs | 0,4 | 1,2 | 1,7 | 37,7 |
Equity capital | 1,4 | -8,1 | -34 | -319,3 |
Operating profit (EBIT) | 0,9 | -8,9 | -25,5 | -185,6 |
Assets | 28,5 | 23,2 | 38 | 63,6 |
Net profit (loss) | 0,6 | -10,2 | -25,9 | -153 |
Cash | 2,1 | 0 | 0 | -100 |
Net income from sale | 206,1 | 224,1 | 232,7 | 3,8 |
Liabilities and provisions for liabilities | 27 | 31,3 | 72 | 129,8 |
Working assets | 28,5 | 23,2 | 38 | 63,6 |
Other income costs | 0 | 0 | 0,1 | 5600 |
Depreciation | 0 | 0 | 12,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 126,4 | 76,3 | -50,1 |
Equity capital to total assets | 5 | -34,9 | -89,5 | -54,6 |
Gross profit margin | 0,3 | -4,6 | -11,1 | -6,5 |
EBITDA Margin | 0,4 | -4 | -5,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 51 | 113 | 62 |
Current financial liquidity indicator | 1.0523905754089355 | 0.7412154078483582 | 0.527802050113678 | -0,2 |
Net dept to EBITDA | -2.2580931186676025 | 0.0002056976081803441 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane