Full name
BIURO RACHUNKOWE "MEMORIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 75,1 |
EBITDA | 0,1 | 0,2 | 0,2 | 19 |
Short time liabilities | 0,5 | 0,7 | 0,7 | 4,1 |
Equity capital | 0,9 | 0,9 | 1 | 7,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 22,5 |
Assets | 2,7 | 2,8 | 2,8 | 1,2 |
Net profit (loss) | 0 | 0 | 0,1 | 79,1 |
Cash | 0,2 | 0,3 | 0 | -89 |
Net income from sale | 1,8 | 2 | 1,9 | -6,2 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 1,8 | -2 |
Working assets | 1 | 1,1 | 1,2 | 5,1 |
Depreciation | 0 | 0 | 0 | -4 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 4,4 | 7,3 | 2,9 |
Equity capital to total assets | 32,9 | 32,6 | 34,8 | 2,2 |
Gross profit margin | 1,3 | 2,4 | 4,5 | 2,1 |
EBITDA Margin | 7,1 | 9,2 | 11,7 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 125 | 138 | 13 |
Current financial liquidity indicator | 1.9396181106567383 | 1.650204062461853 | 1.678653597831726 | 0 |
Net dept to EBITDA | 8.764663696289062 | 4.986383438110352 | 5.14199686050415 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane