Full name
CREDOS ACCOUNTING SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,1 | -82,1 |
EBITDA | 0,4 | 0,6 | 0,1 | -81,9 |
Short time liabilities | 0,9 | 0,6 | 0,6 | -10,8 |
Equity capital | -0,4 | 0,1 | 0,2 | 102,9 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,1 | -81 |
Assets | 0,4 | 0,7 | 0,7 | 4 |
Net profit (loss) | 0,4 | 0,5 | 0,1 | -82,1 |
Cash | 0 | 0 | 0 | 74,8 |
Net income from sale | 1,6 | 1,9 | 1,5 | -24,6 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,6 | -10,8 |
Working assets | 0,4 | 0,7 | 0,7 | 4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -98,3 | 575,4 | 50,7 | -524,7 |
Equity capital to total assets | -102,2 | 13 | 25,4 | 12,4 |
Gross profit margin | 27,8 | 30,6 | 7,3 | -23,3 |
EBITDA Margin | 27,9 | 32,3 | 7,8 | -24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 117 | 139 | 22 |
Current financial liquidity indicator | 0.49460092186927795 | 1.1728317737579346 | 1.3412079811096191 | 0,1 |
Net dept to EBITDA | -0.01162803452461958 | -0.016306595876812935 | -0.15709353983402252 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane