Full name
BIURO RACHUNKOWOŚCI "PERFEKTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -9 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -2,7 |
EBITDA | 0,1 | 0,1 | 0,1 | -6,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -18,1 |
Other operating costs | 0 | 0 | 0 | -7,1 |
Equity capital | 0,4 | 0,4 | 0,4 | -0,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -6,5 |
Assets | 0,7 | 0,6 | 0,6 | -6,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -3 |
Cash | 0 | 0 | 0,2 | -∞ |
Net income from sale | 2,7 | 3 | 2,9 | -1,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -16,6 |
Working assets | 0,7 | 0 | 0,6 | -∞ |
Other income costs | 0,1 | 0 | 0 | 3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 25,6 | 25 | -0,6 |
Equity capital to total assets | 58,6 | 65,7 | 69,5 | 3,8 |
Gross profit margin | 4,1 | 3,9 | 3,8 | -0,1 |
EBITDA Margin | 4,1 | 3,9 | 3,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 17 | 14 | -3 |
Current financial liquidity indicator | 4.454629898071289 | 0 | 5.226840972900391 | 5,2 |
Net dept to EBITDA | 0.3434556722640991 | 0 | -1.7644174098968506 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane