Full name
B&W ACCOUNTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
43.3 - Performing finishing construction works
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,4 | 13,8 | 18,5 | 33,9 |
EBITDA | 4,4 | 13,9 | 18,6 | 34,3 |
Short time liabilities | 0,8 | 2,2 | 14,9 | 576,1 |
Equity capital | 14,4 | 26,5 | 43,2 | 62,9 |
Operating profit (EBIT) | 4,4 | 13,9 | 18,6 | 34,3 |
Assets | 15,5 | 28,7 | 58 | 102,1 |
Net profit (loss) | 4 | 12,4 | 16,7 | 34,2 |
Cash | 9,5 | 24 | 47,4 | 97,4 |
Liabilities and provisions for liabilities | 1,1 | 2,2 | 14,9 | 576,1 |
Net income from sale | 14,8 | 45,8 | 85,5 | 86,7 |
Working assets | 15,5 | 28,7 | 58 | 102,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 46,8 | 38,6 | -8,2 |
Equity capital to total assets | 93,1 | 92,3 | 74,4 | -17,9 |
Gross profit margin | 30 | 30,2 | 21,7 | -8,5 |
EBITDA Margin | 30 | 30,2 | 21,7 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 17 | 63 | 46 |
Current financial liquidity indicator | 14.40178108215332 | 13.071107864379883 | 3.90779447555542 | -9,2 |
Net dept to EBITDA | -2.127941608428955 | -1.7317811250686646 | -2.545841693878174 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane