Full name
BIURO RACHUNKOWE "PROFIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40,9 | 34,3 | 49,7 | 45 |
EBITDA | 55,4 | 48,3 | 57,8 | 19,6 |
Short time liabilities | 30,3 | 41,8 | 35,4 | -15,4 |
Equity capital | 121 | 154,9 | 200,2 | 29,2 |
Operating profit (EBIT) | 41 | 36,4 | 49,7 | 36,8 |
Assets | 163,1 | 284,9 | 247,4 | -13,2 |
Net profit (loss) | 40,9 | 33,9 | 45,3 | 33,3 |
Cash | 38,9 | 54,3 | 72,7 | 33,9 |
Net income from sale | 536,2 | 549,9 | 639,8 | 16,3 |
Liabilities and provisions for liabilities | 42,2 | 130 | 47,3 | -63,6 |
Working assets | 136,2 | 229 | 240,5 | 5 |
Depreciation | 14,3 | 12 | 8,1 | -32,6 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 21,9 | 22,6 | 0,7 |
Equity capital to total assets | 74,2 | 54,4 | 80,9 | 26,5 |
Gross profit margin | 7,6 | 6,2 | 7,8 | 1,6 |
EBITDA Margin | 10,3 | 8,8 | 9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 28 | 20 | -8 |
Current financial liquidity indicator | 4.497073650360107 | 5.475565433502197 | 6.797195911407471 | 1,3 |
Net dept to EBITDA | -0.41567838191986084 | 1.0932730436325073 | -1.0526427030563354 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane