Full name
EMMA- BIURO USŁUG KSIĘGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
78.10.Z - Activities of employment placement agencies
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -36,5 |
EBITDA | 0,1 | 0,2 | 0,2 | -34,9 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -24,9 |
Equity capital | 0,5 | 0,7 | 0,8 | 9,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -37,1 |
Assets | 0,7 | 0,8 | 0,9 | 4,1 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -33,7 |
Cash | 0,3 | 0,4 | 0,6 | 32,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -24,9 |
Net income from sale | 1,6 | 2,3 | 2,3 | -3,6 |
Working assets | 0,6 | 0,8 | 0,8 | 6,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 27,8 | 16,8 | -11 |
Equity capital to total assets | 76,3 | 83,5 | 88,1 | 4,6 |
Gross profit margin | 5,1 | 9,3 | 6,1 | -3,2 |
EBITDA Margin | 5,3 | 10 | 6,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 22 | 17 | -5 |
Current financial liquidity indicator | 3.825986862182617 | 5.680694103240967 | 8.026860237121582 | 2,3 |
Net dept to EBITDA | -3.7216546535491943 | -1.7599998712539673 | -3.6454458236694336 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane