Full name
BIURO RACHUNKOWE JANINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,5 | -33,9 | 77,4 | 328,7 |
EBITDA | 10,9 | -13,2 | 94,3 | 812,6 |
Short time liabilities | 139,7 | 89,4 | 78,9 | -11,8 |
Equity capital | 302,2 | 268,4 | 339,8 | 26,6 |
Operating profit (EBIT) | -1,3 | -23,8 | 85,1 | 457,8 |
Assets | 527 | 435,8 | 474,2 | 8,8 |
Net profit (loss) | -11,5 | -33,9 | 71,4 | 311 |
Cash | 261,9 | 176 | 223,6 | 27 |
Net income from sale | 381,3 | 362 | 400,9 | 10,8 |
Liabilities and provisions for liabilities | 224,7 | 167,4 | 134,4 | -19,7 |
Working assets | 322,6 | 242,1 | 289,7 | 19,7 |
Depreciation | 12,1 | 10,5 | 9,2 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -12,6 | 21 | 33,6 |
Equity capital to total assets | 57,4 | 61,6 | 71,7 | 10,1 |
Gross profit margin | -3 | -9,4 | 19,3 | 28,7 |
EBITDA Margin | 2,8 | -3,7 | 23,5 | 27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 90 | 72 | -18 |
Current financial liquidity indicator | 2.253016710281372 | 2.5068390369415283 | 3.513063430786133 | 1 |
Net dept to EBITDA | -14.576632499694824 | 6.2980146408081055 | -1.573256254196167 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane