Full name
BIURO USŁUG RACHUNKOWO-KSIĘGOWYCH DR BERNARD LUCIAK I WSPÓLNICY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 116,1 | |||
Gross profit (loss) | 3,9 | 27,3 | 52,6 | 93 |
EBITDA | 7,8 | 32,8 | 56,7 | 72,7 |
Short time liabilities | 60,2 | 63,3 | 72,6 | 14,7 |
Other operating costs | 644,2 | |||
Equity capital | 35,6 | 56,7 | 103,9 | 83,5 |
Operating profit (EBIT) | 5,6 | 29,3 | 55,1 | 87,9 |
Assets | 95,7 | 120,6 | 176,5 | 46,3 |
Net profit (loss) | 1,8 | 21,1 | 46,6 | 120,8 |
Cash | 17,4 | 14,2 | 14,7 | 3,4 |
Net income from sale | 311,9 | 456,7 | 537,8 | 17,8 |
Liabilities and provisions for liabilities | 60,2 | 64 | 72,6 | 13,4 |
Working assets | 95,7 | 120,6 | 176,5 | 46,3 |
Other income costs | 73,1 | |||
Depreciation | 2,3 | 3,5 | 1,5 | -55,9 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 37,2 | 44,8 | 7,6 |
Equity capital to total assets | 37,1 | 47 | 58,9 | 11,9 |
Gross profit margin | 1,3 | 6 | 9,8 | 3,8 |
EBITDA Margin | 2,5 | 7,2 | 10,5 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 51 | 49 | -2 |
Current financial liquidity indicator | 1.5907524824142456 | 1.8852580785751343 | 2.4321696758270264 | 0,5 |
Net dept to EBITDA | 0.8868609666824341 | 0.07775654643774033 | 0.08273397386074066 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane