Full name
BIURO RACHUNKOWE MJM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,1 | 90,9 | 41,4 | -54,5 |
EBITDA | 23,1 | 91,2 | 43,6 | -52,2 |
Short time liabilities | 41,1 | 74,6 | 68,9 | -7,7 |
Equity capital | 37,4 | 127,9 | 168,1 | 31,5 |
Operating profit (EBIT) | 23,1 | 91,2 | 43,6 | -52,2 |
Assets | 78,4 | 202,5 | 237 | 17 |
Net profit (loss) | 20,9 | 90,5 | 40,2 | -55,6 |
Cash | 34,3 | 108,3 | 138 | 27,5 |
Net income from sale | 276,6 | 737,8 | 896,2 | 21,5 |
Liabilities and provisions for liabilities | 41,1 | 74,6 | 68,9 | -7,7 |
Working assets | 78,4 | 202,5 | 237 | 17 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 70,8 | 23,9 | -46,9 |
Equity capital to total assets | 47,6 | 63,2 | 70,9 | 7,7 |
Gross profit margin | 8,3 | 12,3 | 4,6 | -7,7 |
EBITDA Margin | 8,3 | 12,4 | 4,9 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 37 | 28 | -9 |
Current financial liquidity indicator | 1.9096086025238037 | 2.7151598930358887 | 3.441864490509033 | 0,7 |
Net dept to EBITDA | -1.4849389791488647 | -1.1873154640197754 | -3.16524600982666 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane