Full name
BIURO RACHUNKOWE LEXUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,1 | -12,7 | 16,9 | 232,7 |
Gross profit (loss) | 3 | -12,7 | 16,9 | 232,7 |
EBITDA | 3 | -12,7 | 16,9 | 232,7 |
Short time liabilities | 3,4 | 12,1 | 1,4 | -88,6 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 4,1 | -8,6 | 8,3 | 196,5 |
Operating profit (EBIT) | 3 | -12,7 | 16,9 | 232,7 |
Assets | 7,5 | 3,5 | 9,7 | 179,4 |
Net profit (loss) | 2,7 | -12,7 | 16,9 | 232,7 |
Cash | 3,7 | 1,6 | 7,7 | 393,5 |
Net income from sale | 182,6 | 199,8 | 114,1 | -42,9 |
Liabilities and provisions for liabilities | 3,4 | 12,1 | 1,4 | -88,6 |
Working assets | 7,5 | 3,5 | 9,7 | 179,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,1 | 148,1 | 203,6 | 55,5 |
Equity capital to total assets | 54,9 | -248,3 | 85,8 | 334,1 |
Gross profit margin | 1,6 | -6,4 | 14,8 | 21,2 |
EBITDA Margin | 1,6 | -6,4 | 14,8 | 21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 22 | 4 | -18 |
Current financial liquidity indicator | 2.215414524078369 | 0.28708744049072266 | 7.033278465270996 | 6,7 |
Net dept to EBITDA | -1.2585529088974 | -0.6626285910606384 | -0.45434677600860596 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane