Full name
BIURO RACHUNKOWE SKYTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
64.92.Z - Other forms of credit granting
66.22.Z - Insurance agent and broker activities
79.12.Z - Tour operator activities
85.53.Z - Non-school forms of education in driving and piloting
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 | 111,8 | 33,8 | 15,5 | -54,2 |
Gross profit (loss) | 61,6 | 18,7 | 13,9 | -25,5 |
EBITDA | 61,8 | 18,7 | 14 | -25,3 |
Short time liabilities | 19,3 | 19,6 | 23 | 17,6 |
Other operating costs | 50,1 | 15,1 | 1,5 | -90 |
Equity capital | 80,9 | 96,6 | 109,1 | 12,9 |
Operating profit (EBIT) | 61,8 | 18,7 | 14 | -25,3 |
Assets | 100,2 | 116,2 | 132,1 | 13,7 |
Net profit (loss) | 51,6 | 15,6 | 12,5 | -20,3 |
Cash | 28,7 | 56,1 | 73,7 | 31,3 |
Liabilities and provisions for liabilities | 19,3 | 19,6 | 23 | 17,6 |
Net income from sale | 369,4 | 198,1 | 213,7 | 7,8 |
Working assets | 100,2 | 116,2 | 132,1 | 13,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,7 | 16,2 | 11,4 | -4,8 |
Equity capital to total assets | 80,8 | 83,1 | 82,6 | -0,5 |
Gross profit margin | 16,7 | 9,4 | 6,5 | -2,9 |
EBITDA Margin | 16,7 | 9,4 | 6,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 36 | 39 | 3 |
Current financial liquidity indicator | 5.201877593994141 | 5.932457447052002 | 5.734476566314697 | -0,2 |
Net dept to EBITDA | -0.46499067544937134 | -3.000248908996582 | -5.27281379699707 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane