Full name
BRES KSIĘGOWOŚĆ I PODATKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
55 - Accommodation
64 - Financial service activities, except insurance and pension funding
70.2 - Management consultancy activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 34,6 | 42,5 | 96,4 | 126,9 |
Gross profit (loss) | 54,8 | 40,7 | 33,7 | -17,2 |
EBITDA | 124,1 | 121,5 | 152,8 | 25,8 |
Short time liabilities | 122,2 | 180,2 | 208,4 | 15,6 |
Other operating costs | 9,8 | 0,3 | 10,4 | 3101,4 |
Equity capital | 216,7 | 257,4 | 291,1 | 13,1 |
Operating profit (EBIT) | 82,8 | 74,5 | 90,9 | 22 |
Assets | 849,3 | 897,5 | 908,7 | 1,2 |
Net profit (loss) | 54,3 | 40,7 | 33,7 | -17,2 |
Cash | 0,3 | 7,1 | 16,1 | 125,4 |
Net income from sale | 548,2 | 630,1 | 677,5 | 7,5 |
Liabilities and provisions for liabilities | 632,6 | 640,1 | 617,5 | -3,5 |
Working assets | 98,8 | 135,1 | 208,2 | 54,1 |
Other income costs | 57,9 | 32,3 | 4,8 | -85,1 |
Depreciation | 41,4 | 47 | 61,9 | 31,7 |
% | % | % | p.p. | |
Profitability of capital | 25 | 15,8 | 11,6 | -4,2 |
Equity capital to total assets | 25,5 | 28,7 | 32 | 3,3 |
Gross profit margin | 10 | 6,5 | 5 | -1,5 |
EBITDA Margin | 22,6 | 19,3 | 22,6 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 104 | 112 | 8 |
Current financial liquidity indicator | 0.8086974024772644 | 0.7495465874671936 | 0.9990972280502319 | 0,3 |
Net dept to EBITDA | 4.1089959144592285 | 3.7252821922302246 | 2.571789264678955 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane