Full name
"BPG POLSKA AUDYT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | % | |
Gross profit (loss) | 1,4 | 0,8 | 0,8 | -6,6 |
EBITDA | 1,4 | 0,9 | 0,9 | -0,5 |
Short time liabilities | 0,9 | 1,8 | 2,3 | 24,7 |
Equity capital | 2,3 | 1,6 | 1,6 | -0,9 |
Operating profit (EBIT) | 1,4 | 0,9 | 0,8 | -5,3 |
Assets | 3,9 | 4,3 | 4,6 | 7,5 |
Net profit (loss) | 1,3 | 0,6 | 0,6 | -2,2 |
Cash | 2,2 | 1,9 | 1,6 | -16,3 |
Net income from sale | 7,4 | 8,7 | 8,6 | -1,3 |
Liabilities and provisions for liabilities | 1,6 | 2,7 | 3 | 12,5 |
Working assets | 3,7 | 3,6 | 4 | 11,7 |
Depreciation | 0 | 0,1 | 0,1 | 69,5 |
% | % | % | p.p. | |
Profitability of capital | 57,1 | 39 | 38,4 | -0,6 |
Equity capital to total assets | 58,2 | 37,5 | 34,6 | -2,9 |
Gross profit margin | 18,7 | 9,5 | 9 | -0,5 |
EBITDA Margin | 19 | 10,9 | 11 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 78 | 98 | 20 |
Current financial liquidity indicator | 2.4424781799316406 | 1.3472790718078613 | 1.338215947151184 | 0 |
Net dept to EBITDA | -1.4843826293945312 | -1.9704214334487915 | -1.659159779548645 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane