Full name
BIURO RACHUNKOWO PODATKOWE KIM DORADZTWO GOSPODARCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12 | 2,4 | -44,1 | -1949,9 |
EBITDA | 12 | 2,4 | -44,3 | -1960 |
Short time liabilities | 7,9 | 5,2 | 1,9 | -62,6 |
Equity capital | 126,5 | 128 | 83,7 | -34,6 |
Operating profit (EBIT) | 12 | 2,4 | -44,3 | -1960 |
Assets | 135 | 133,1 | 85,6 | -35,7 |
Net profit (loss) | 11 | 1,4 | -44,3 | -3165,5 |
Cash | 72,3 | 82,3 | 84,5 | 2,7 |
Liabilities and provisions for liabilities | 8,4 | 5,2 | 1,9 | -62,6 |
Net income from sale | 231,1 | 191,1 | 194,7 | 1,9 |
Working assets | 89 | 87,2 | 85,6 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 1,1 | -53 | -54,1 |
Equity capital to total assets | 93,7 | 96,1 | 97,7 | 1,6 |
Gross profit margin | 5,2 | 1,2 | -22,7 | -23,9 |
EBITDA Margin | 5,2 | 1,2 | -22,8 | -24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 10 | 4 | -6 |
Current financial liquidity indicator | 10.5450439453125 | 16.836135864257812 | 44.24510955810547 | 27,4 |
Net dept to EBITDA | -6.028086185455322 | -34.507896423339844 | 1.9057329893112183 | 36,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane