Full name
FIRMA AUDYTORSKO-KONSULTINGOWA "PER SALDO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -19,4 |
EBITDA | 0 | 0,1 | 0,1 | -8,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -28,6 |
Equity capital | 0,1 | 0,1 | 0,1 | -4,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -8,9 |
Assets | 0,2 | 0,2 | 0,2 | -14,3 |
Net profit (loss) | 0 | 0,1 | 0,1 | -18,2 |
Cash | 0,1 | 0,2 | 0,1 | -33,4 |
Net income from sale | 0,9 | 1,2 | 1,6 | 33,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -28,6 |
Working assets | 0,2 | 0,2 | 0,2 | -14,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 47,5 | 40,6 | -6,9 |
Equity capital to total assets | 63 | 58,9 | 65,8 | 6,9 |
Gross profit margin | 2,8 | 6,1 | 3,7 | -2,4 |
EBITDA Margin | 3,5 | 6,2 | 4,3 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 29 | 16 | -13 |
Current financial liquidity indicator | 2.700655698776245 | 2.364412307739258 | 2.920440912246704 | 0,5 |
Net dept to EBITDA | -1.921875 | -2.0185179710388184 | -1.475546956062317 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane