Full name
BR-TAXES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,4 | -233,3 | ||
Gross profit (loss) | -3,8 | -3,8 | -2,9 | 25,4 |
EBITDA | -2,4 | -2,4 | -7,5 | -215,1 |
Short time liabilities | 0 | 0 | 8,6 | -∞ |
Other operating costs | 0 | -100 | ||
Equity capital | 27 | 27 | 22,6 | -16,4 |
Operating profit (EBIT) | -2,4 | -2,4 | -7,5 | -215,1 |
Assets | 198,3 | 198,3 | 149,5 | -24,6 |
Net profit (loss) | -3,8 | -3,8 | -2,9 | 25,4 |
Cash | 51,5 | 51,5 | 42,6 | -17,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 171,3 | 171,3 | 126,9 | -25,9 |
Working assets | 52,1 | 52,1 | 44,7 | -14,1 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,2 | -14,2 | -12,7 | 1,5 |
Equity capital to total assets | 13,6 | 13,6 | 15,1 | 1,5 |
Gross profit margin | 189,8 | |||
EBITDA Margin | 350,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 5.195098876953125 | -23,1 | ||
Net dept to EBITDA | -50.12689971923828 | -50.12689971923828 | -10.060718536376953 | 40 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane