Full name
CENTRUM USŁUG FINANSOWO - KSIĘGOWYCH "AUDYTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,3 | -55,7 |
EBITDA | 0,5 | 0,7 | 0,3 | -55,7 |
Short time liabilities | 6,9 | 6,7 | 4,4 | -34,1 |
Equity capital | 144,5 | 145,2 | 145,5 | 0,2 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,3 | -55,7 |
Assets | 151,4 | 151,8 | 149,9 | -1,3 |
Net profit (loss) | 0,5 | 0,7 | 0,3 | -55,7 |
Cash | 148,2 | 150,6 | 148,4 | -1,5 |
Net income from sale | 139 | 183 | 157 | -14,2 |
Liabilities and provisions for liabilities | 6,9 | 6,7 | 4,4 | -34,1 |
Working assets | 151,4 | 151,8 | 149,9 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,5 | 0,2 | -0,3 |
Equity capital to total assets | 95,4 | 95,6 | 97,1 | 1,5 |
Gross profit margin | 0,4 | 0,4 | 0,2 | -0,2 |
EBITDA Margin | 0,4 | 0,4 | 0,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 13 | 10 | -3 |
Current financial liquidity indicator | 21.934961318969727 | 22.793048858642578 | 34.14664840698242 | 11,3 |
Net dept to EBITDA | -283.21588134765625 | -207.62445068359375 | -461.18133544921875 | -253,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane