Full name
CONSULTING-TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -11 | 139,3 | 98,2 | -29,5 |
Gross profit (loss) | -11,1 | 139,3 | 102,2 | -26,6 |
EBITDA | -11 | 139,3 | 102,2 | -26,6 |
Short time liabilities | 23,9 | 34,2 | 39,6 | 15,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 15,6 | 143,1 | 236,1 | 65 |
Operating profit (EBIT) | -11 | 139,3 | 102,2 | -26,6 |
Assets | 39,6 | 177,4 | 275,8 | 55,5 |
Net profit (loss) | -11,1 | 127,5 | 93 | -27,1 |
Cash | 1 | 0,4 | 15,4 | 3647,3 |
Liabilities and provisions for liabilities | 23,9 | 34,2 | 39,6 | 15,8 |
Net income from sale | 371,2 | 611,7 | 714,9 | 16,9 |
Working assets | 39,6 | 177,4 | 275,8 | 55,5 |
Other income costs | 0 | 0 | 4 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -71 | 89,1 | 39,4 | -49,7 |
Equity capital to total assets | 39,5 | 80,7 | 85,6 | 4,9 |
Gross profit margin | -3 | 22,8 | 14,3 | -8,5 |
EBITDA Margin | -3 | 22,8 | 14,3 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 20 | 20 | 0 |
Current financial liquidity indicator | 1.6529886722564697 | 5.181491374969482 | 6.9554762840271 | 1,8 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane