Full name
BIURO RACHUNKOWE SERWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 68,2 | 188,7 | 146,1 | -22,6 |
Gross profit (loss) | 81,7 | 184,8 | 139,1 | -24,7 |
EBITDA | 82,5 | 185,7 | 140,2 | -24,5 |
Short time liabilities | 32 | 35 | 34,8 | -0,5 |
Other operating costs | 3,2 | 3,8 | 6,7 | 76,8 |
Equity capital | 41,4 | 172,4 | 130,7 | -24,2 |
Operating profit (EBIT) | 81,7 | 184,9 | 139,4 | -24,6 |
Assets | 73,5 | 207,4 | 165,5 | -20,2 |
Net profit (loss) | 73,5 | 167,4 | 125,7 | -25 |
Cash | 20,3 | 150,9 | 103,5 | -31,4 |
Net income from sale | 657,1 | 872,5 | 943 | 8,1 |
Liabilities and provisions for liabilities | 32 | 35 | 34,8 | -0,5 |
Working assets | 69,3 | 204 | 162,8 | -20,2 |
Other income costs | 16,7 | 0 | 0 | 6,7 |
Depreciation | 0,8 | 0,8 | 0,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 177,3 | 97,1 | 96,2 | -0,9 |
Equity capital to total assets | 56,4 | 83,1 | 79 | -4,1 |
Gross profit margin | 12,4 | 21,2 | 14,8 | -6,4 |
EBITDA Margin | 12,6 | 21,3 | 14,9 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 15 | 13 | -2 |
Current financial liquidity indicator | 2.1642701625823975 | 5.8343305587768555 | 4.679738521575928 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane