Full name
DSW RACHUNKOWOŚĆ I PODATKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 58,4 | 253,9 | 391 | 54 |
EBITDA | 38,8 | 253,9 | 412,4 | 62,4 |
Short time liabilities | 103,9 | 23,5 | 26,8 | 14,2 |
Equity capital | 334,5 | 565,5 | 920,9 | 62,8 |
Operating profit (EBIT) | 38,8 | 253,9 | 391 | 54 |
Assets | 438,3 | 589 | 947,7 | 60,9 |
Net profit (loss) | 53,1 | 231 | 355,4 | 53,8 |
Cash | 119,9 | 140,9 | 448,8 | 218,5 |
Net income from sale | 318,8 | 682,9 | 954,4 | 39,8 |
Liabilities and provisions for liabilities | 103,9 | 23,5 | 26,8 | 14,2 |
Working assets | 438,3 | 589 | 852,6 | 44,7 |
Depreciation | 0 | 0 | 21,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 40,9 | 38,6 | -2,3 |
Equity capital to total assets | 76,3 | 96 | 97,2 | 1,2 |
Gross profit margin | 18,3 | 37,2 | 41 | 3,8 |
EBITDA Margin | 12,2 | 37,2 | 43,2 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 13 | 10 | -3 |
Current financial liquidity indicator | 4.22080135345459 | 25.08837890625 | 31.81148338317871 | 6,7 |
Net dept to EBITDA | -3.0893428325653076 | -0.5549481511116028 | -1.088332176208496 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane