Full name
CLEVER TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
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 | % | |
Profit (loss) on sale | -0 | -0 | -615 | |
Gross profit (loss) | -0,1 | 0 | -0 | -148,8 |
EBITDA | -0,1 | 0 | 0 | -33,7 |
Short time liabilities | 0,2 | 0 | 0,1 | 59,9 |
Other operating costs | 0 | 0 | 1768,7 | |
Equity capital | -0 | 0,1 | 0 | -29,1 |
Operating profit (EBIT) | -0,1 | 0 | -0 | -146,1 |
Assets | 0,2 | 0,1 | 0,1 | 13,5 |
Net profit (loss) | -0,1 | 0 | -0 | -148,8 |
Cash | 0 | 0 | 0 | 782,7 |
Net income from sale | 1 | 0,2 | 0,6 | 202,5 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,1 | 62,6 |
Working assets | 0,2 | 0,1 | 0,1 | -7,2 |
Other income costs | 0 | 0 | -15,6 | |
Depreciation | 0 | 0 | 0 | 1489,3 |
% | % | % | p.p. | |
Profitability of capital | 319,2 | 59,6 | -41,1 | -100,7 |
Equity capital to total assets | -15,6 | 53,5 | 33,4 | -20,1 |
Gross profit margin | -10,9 | 14,5 | -2,3 | -16,8 |
EBITDA Margin | -9,9 | 15,6 | 3,4 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 67 | 35 | -32 |
Current financial liquidity indicator | 2.4895997047424316 | 1.4457478523254395 | -1,1 | |
Net dept to EBITDA | 0.12533588707447052 | 0.3121736943721771 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane