Full name
BIURO RACHUNKOWE 4YOU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
47.19.Z - Retail trade
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
79.12.Z - Tour operator activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 25,6 | 39,3 | 82,7 | 110,3 |
Gross profit (loss) | 24,1 | 75,8 | 85,6 | 13 |
EBITDA | 25,6 | 79 | 90,2 | 14,3 |
Short time liabilities | 36,1 | 49,3 | 334,8 | 579,6 |
Other operating costs | 0 | 2,2 | 0 | -100 |
Equity capital | 208 | 255,3 | 333,2 | 30,5 |
Operating profit (EBIT) | 25,6 | 76,7 | 90,2 | 17,7 |
Assets | 271,6 | 316,3 | 668 | 111,2 |
Net profit (loss) | 21,6 | 68,9 | 77,9 | 13 |
Cash | 60,5 | 0 | 0 | 0 |
Net income from sale | 479,2 | 597,8 | 726 | 21,4 |
Liabilities and provisions for liabilities | 63,7 | 61,1 | 334,8 | 448,1 |
Working assets | 271,6 | 316,3 | 141 | -55,4 |
Other income costs | 0 | 39,5 | 7,6 | -80,9 |
Depreciation | 0 | 2,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 27 | 23,4 | -3,6 |
Equity capital to total assets | 76,6 | 80,7 | 49,9 | -30,8 |
Gross profit margin | 5 | 12,7 | 11,8 | -0,9 |
EBITDA Margin | 5,3 | 13,2 | 12,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 30 | 168 | 138 |
Current financial liquidity indicator | 7.524827003479004 | 6.4209089279174805 | 0.421085387468338 | -6 |
Net dept to EBITDA | -1.2191907167434692 | 0.1568145453929901 | 3.339691638946533 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane