Full name
DELOITTE AUDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24,9 | 28,3 | 12,4 | -56,1 |
EBITDA | 29,9 | 29,2 | 6,4 | -78,2 |
Short time liabilities | 28,3 | 40,6 | 27,5 | -32,2 |
Equity capital | 6,2 | 0,5 | 0,5 | -0,6 |
Operating profit (EBIT) | 29,5 | 28,8 | 5,9 | -79,4 |
Assets | 52,8 | 61,5 | 36,7 | -40,4 |
Net profit (loss) | 22,8 | 22,7 | 10,2 | -55,2 |
Cash | 1,9 | 1 | 2,2 | 116,5 |
Net income from sale | 158 | 169,7 | 141,9 | -16,4 |
Liabilities and provisions for liabilities | 46,6 | 61 | 36,1 | -40,8 |
Working assets | 47,5 | 56,4 | 34,4 | -39,1 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 368,3 | 4289 | 1932,5 | -2356,5 |
Equity capital to total assets | 11,7 | 0,9 | 1,4 | 0,5 |
Gross profit margin | 15,8 | 16,7 | 8,8 | -7,9 |
EBITDA Margin | 18,9 | 17,2 | 4,5 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 87 | 71 | -16 |
Current financial liquidity indicator | 1.6717058420181274 | 1.388249158859253 | 1.226580023765564 | -0,2 |
Net dept to EBITDA | 0.3026026487350464 | 0.49713030457496643 | 0.507053017616272 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane