Full name
BIURO RACHUNKOWE PROGRES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 71,7 | 0 | -100 |
EBITDA | 0 | 72,2 | 0 | -100 |
Short time liabilities | 1,6 | 1,6 | 0,1 | -95,7 |
Equity capital | 298,8 | 298,8 | 370,6 | 24 |
Operating profit (EBIT) | 0 | 72,2 | 0 | -100 |
Assets | 300,5 | 300,5 | 370,7 | 23,4 |
Net profit (loss) | 0 | 71,7 | 0 | -100 |
Cash | 288,7 | 288,7 | 367,9 | 27,4 |
Net income from sale | 0 | 199,4 | 0 | -100 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 0,1 | -95,7 |
Working assets | 300,5 | 300,5 | 370,7 | 23,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 24 | 0 | -24 |
Equity capital to total assets | 99,5 | 99,5 | 100 | 0,5 |
Gross profit margin | 36 | 2,7 | ||
EBITDA Margin | 36,2 | 2,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3 | 2 147 483 648 | 2 147 483 645 |
Current financial liquidity indicator | 183.0354766845703 | 183.0354766845703 | 5295.78271484375 | 5112,8 |
Net dept to EBITDA | -3.999803066253662 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane