Full name
REVISOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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69.20.Z - Accounting, bookkeeping and tax consultancy
46.5 - Wholesale trade of information and communication technology devices
62 - Activities related to programming, IT consulting, and related activities
64.2 - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
68 - Real estate activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 167,6 | 287,4 | 5,4 | -98,1 |
EBITDA | 170,1 | 308,4 | 5,4 | -98,3 |
Short time liabilities | 399,5 | 75,4 | 16,5 | -78,1 |
Equity capital | 116,9 | 197,5 | 84,6 | -57,2 |
Operating profit (EBIT) | 170,1 | 288,1 | 5,4 | -98,1 |
Assets | 516,4 | 273 | 101,2 | -62,9 |
Net profit (loss) | 167,6 | 287,4 | 5,4 | -98,1 |
Cash | 21,2 | 120,6 | 10,1 | -91,6 |
Liabilities and provisions for liabilities | 399,5 | 75,4 | 16,5 | -78,1 |
Net income from sale | 501,6 | 498,8 | 12,4 | -97,5 |
Working assets | 483,3 | 273 | 101,2 | -62,9 |
Depreciation | 0 | 20,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 143,4 | 145,5 | 6,4 | -139,1 |
Equity capital to total assets | 22,6 | 72,4 | 83,7 | 11,3 |
Gross profit margin | 33,4 | 57,6 | 43,4 | -14,2 |
EBITDA Margin | 33,9 | 61,8 | 43,5 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 291 | 55 | 487 | 432 |
Current financial liquidity indicator | 1.2096768617630005 | 3.6191322803497314 | 6.12127685546875 | 2,5 |
Net dept to EBITDA | 0.024068474769592285 | -0.3910805583000183 | -1.8770837783813477 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane