Full name
FIRMA AUDYTORSKA ACCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -33 | 118,7 | 144,9 | 22 |
Gross profit (loss) | 7,7 | 116 | 145,6 | 25,5 |
EBITDA | -22,7 | 117,5 | 149,5 | 27,2 |
Short time liabilities | 20,4 | 30 | 41,2 | 37,6 |
Other operating costs | 3,4 | 3,3 | 0,3 | -90 |
Equity capital | 98,2 | 150,3 | 229,2 | 52,5 |
Operating profit (EBIT) | -24,3 | 116 | 145,9 | 25,7 |
Assets | 122 | 180,3 | 270,4 | 50 |
Net profit (loss) | 7,7 | 109,2 | 138,7 | 27 |
Cash | 48,4 | 107,8 | 195 | 81 |
Net income from sale | 621,7 | 668,6 | 653,1 | -2,3 |
Liabilities and provisions for liabilities | 23,8 | 30 | 41,2 | 37,6 |
Working assets | 118,7 | 175,7 | 267,3 | 52,1 |
Other income costs | 12,1 | 0,6 | 1,3 | 117,9 |
Depreciation | 1,6 | 1,5 | 3,7 | 147,9 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 72,7 | 60,5 | -12,2 |
Equity capital to total assets | 80,5 | 83,4 | 84,7 | 1,3 |
Gross profit margin | 1,2 | 17,4 | 22,3 | 4,9 |
EBITDA Margin | -3,7 | 17,6 | 22,9 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 16 | 23 | 7 |
Current financial liquidity indicator | 5.811230659484863 | 5.860203742980957 | 6.479704856872559 | 0,6 |
Net dept to EBITDA | 1.9774928092956543 | -0.9169101715087891 | -1.3040014505386353 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane