Full name
BIURO RACHUNKOWE TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 126,8 | 90,8 | -28,4 |
EBITDA | 126,8 | 95,3 | -24,8 |
Short time liabilities | 12 | 35,7 | 197,5 |
Equity capital | 119,8 | 201,9 | 68,5 |
Operating profit (EBIT) | 126,8 | 95,3 | -24,8 |
Assets | 131,8 | 281 | 113,2 |
Net profit (loss) | 114,8 | 82,1 | -28,5 |
Cash | 95,4 | 217,6 | 128,1 |
Net income from sale | 277,4 | 311 | 12,1 |
Liabilities and provisions for liabilities | 12 | 79,1 | 559,3 |
Working assets | 131,8 | 281 | 113,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95,8 | 40,7 | -55,1 |
Equity capital to total assets | 90,9 | 71,8 | -19,1 |
Gross profit margin | 45,7 | 29,2 | -16,5 |
EBITDA Margin | 45,7 | 30,6 | -15,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 42 | 26 |
Current financial liquidity indicator | 10.985146522521973 | 7.647658348083496 | -3,4 |
Net dept to EBITDA | -0.7522305250167847 | -1.8378926515579224 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane