Full name
BIURO RACHUNKOWE RECORD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0 | 108,3 |
EBITDA | -0,1 | -0,1 | 0 | 112,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 7,4 |
Equity capital | 0,1 | 0,1 | 0,1 | 6,5 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 108,4 |
Assets | 0,2 | 0,2 | 0,2 | 0,6 |
Net profit (loss) | -0,1 | -0,1 | 0 | 106,7 |
Cash | 0 | 0 | 0 | -55,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -4,5 |
Net income from sale | 1 | 1,1 | 1,2 | 7,7 |
Working assets | 0,2 | 0,2 | 0,2 | 0,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -43 | -96,7 | 6,1 | 102,8 |
Equity capital to total assets | 64,2 | 46,7 | 49,4 | 2,7 |
Gross profit margin | -6,1 | -5,9 | 0,5 | 6,4 |
EBITDA Margin | -6,2 | -6,1 | 0,7 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 21 | 21 | 0 |
Current financial liquidity indicator | 2.7933123111724854 | 1.875715970993042 | 1.9770822525024414 | 0,1 |
Net dept to EBITDA | 0.6066548824310303 | 0.4665549099445343 | -1.6402095556259155 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane