Full name
CONTADOR BIURO KSIĘGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.19.Z - Other publishing activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 193,2 | 216,9 | 244,4 | 12,7 |
EBITDA | 201,9 | 224,9 | 245,2 | 9 |
Short time liabilities | 28,2 | 23,9 | 54 | 125,6 |
Equity capital | 225,7 | 247,1 | 272,2 | 10,2 |
Operating profit (EBIT) | 193,2 | 216,9 | 244,5 | 12,7 |
Assets | 254,2 | 271 | 326,2 | 20,4 |
Net profit (loss) | 175,7 | 197,1 | 222,2 | 12,7 |
Cash | 179,4 | 144 | 106,8 | -25,8 |
Net income from sale | 536,7 | 595,1 | 725,5 | 21,9 |
Liabilities and provisions for liabilities | 28,6 | 23,9 | 54 | 125,6 |
Working assets | 244,8 | 270,3 | 326,2 | 20,7 |
Depreciation | 8,7 | 8 | 0,7 | -90,9 |
% | % | % | p.p. | |
Profitability of capital | 77,8 | 79,8 | 81,6 | 1,8 |
Equity capital to total assets | 88,8 | 91,2 | 83,4 | -7,8 |
Gross profit margin | 36 | 36,4 | 33,7 | -2,7 |
EBITDA Margin | 37,6 | 37,8 | 33,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 15 | 27 | 12 |
Current financial liquidity indicator | 8.569825172424316 | 11.291699409484863 | 6.03974723815918 | -5,3 |
Net dept to EBITDA | -0.8886186480522156 | -0.6403172016143799 | -0.435689777135849 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane