Full name
DORADZTWO KSIĘGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
69 - Legal, accounting and tax advisory activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4 | 286,5 | 177,7 | -38 |
EBITDA | 4 | 286,5 | 177,7 | -38 |
Short time liabilities | 57 | 100,1 | 132,7 | 32,6 |
Equity capital | 80,5 | 341,2 | 502,9 | 47,4 |
Operating profit (EBIT) | 4 | 286,5 | 177,7 | -38 |
Assets | 137,5 | 441,2 | 635,6 | 44,1 |
Net profit (loss) | 3,7 | 260,7 | 161,7 | -38 |
Cash | 47,4 | 125,1 | 59,2 | -52,7 |
Liabilities and provisions for liabilities | 57 | 100,1 | 132,7 | 32,6 |
Net income from sale | 144,3 | 315 | 311,4 | -1,1 |
Working assets | 137,5 | 441,2 | 635,6 | 44,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 76,4 | 32,2 | -44,2 |
Equity capital to total assets | 58,5 | 77,3 | 79,1 | 1,8 |
Gross profit margin | 2,8 | 90,9 | 57,1 | -33,8 |
EBITDA Margin | 2,8 | 90,9 | 57,1 | -33,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 116 | 156 | 40 |
Current financial liquidity indicator | 2.411257266998291 | 4.408896446228027 | 4.788384914398193 | 0,4 |
Net dept to EBITDA | -1.6046957969665527 | -0.223784938454628 | 0.0945337563753128 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane