Full name
DELOITTE AUDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,8 | -75,3 | 52,8 | 170,1 |
EBITDA | -21,2 | -25 | -23,8 | 5 |
Short time liabilities | 9,2 | 61,1 | 10,4 | -83 |
Equity capital | 38 | -37,3 | 15,5 | 141,6 |
Operating profit (EBIT) | -21,2 | -25 | -23,8 | 5 |
Assets | 47,2 | 23,8 | 25,9 | 8,8 |
Net profit (loss) | 21,8 | -75,3 | 52,8 | 170,1 |
Cash | 5,1 | 19,5 | 25,4 | 30,2 |
Liabilities and provisions for liabilities | 9,2 | 61,1 | 10,4 | -83 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 46,7 | 23,3 | 25,4 | 9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | 201,9 | 340,3 | 138,4 |
Equity capital to total assets | 80,5 | -156,5 | 59,9 | 216,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.072499752044678 | 0.38166365027427673 | 2.44360089302063 | 2 |
Net dept to EBITDA | 0.23897480964660645 | -1.2929363250732422 | 1.0677824020385742 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane