Full name
BIURO RACHUNKOWE TORUŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,3 | 0 | 17,4 | -∞ |
EBITDA | 33,3 | 0 | 17,4 | -∞ |
Short time liabilities | 27,5 | 0 | 67,8 | -∞ |
Equity capital | 116,8 | 0 | 31,9 | -∞ |
Operating profit (EBIT) | 33,3 | 0 | 17,4 | -∞ |
Assets | 144,3 | 0 | 99,8 | -∞ |
Net profit (loss) | 33,3 | 0 | 17,4 | -∞ |
Cash | 17,3 | 0 | 1,5 | -∞ |
Liabilities and provisions for liabilities | 27,5 | 0 | 67,8 | -∞ |
Net income from sale | 192,1 | 0 | 199,9 | -∞ |
Working assets | 144,3 | 0 | 99,8 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 54,4 | 25,9 | |
Equity capital to total assets | 81 | 32 | -49 | |
Gross profit margin | 17,3 | 8,7 | -8,6 | |
EBITDA Margin | 17,3 | 8,7 | -8,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 0 | 124 | 124 |
Current financial liquidity indicator | 5.253780364990234 | 1.470557689666748 | -3,8 | |
Net dept to EBITDA | -0.519975483417511 | 0.008944213390350342 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane