Full name
ALTO ACCOUNTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 1,9 | 140,4 |
EBITDA | 0,9 | 0,9 | 1,9 | 114,1 |
Short time liabilities | 1,5 | 1,5 | 1,6 | 5,3 |
Equity capital | 1,1 | 1,1 | 2,5 | 123 |
Operating profit (EBIT) | 0,8 | 0,8 | 1,9 | 135,2 |
Assets | 3,1 | 3,1 | 4,8 | 55,3 |
Net profit (loss) | 0,6 | 0,6 | 1,4 | 143 |
Cash | 0,3 | 0,3 | 1,3 | 391,3 |
Net income from sale | 12,1 | 12,1 | 25,1 | 108,2 |
Liabilities and provisions for liabilities | 2 | 2 | 2,3 | 17,5 |
Working assets | 2,7 | 2,7 | 3,9 | 43,7 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 50,6 | 55,2 | 4,6 |
Equity capital to total assets | 35,8 | 35,8 | 51,5 | 15,7 |
Gross profit margin | 6,6 | 6,6 | 7,6 | 1 |
EBITDA Margin | 7,4 | 7,4 | 7,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 46 | 23 | -23 |
Current financial liquidity indicator | 1.3698267936706543 | 1.3698267936706543 | 1.6754796504974365 | 0,3 |
Net dept to EBITDA | -0.30687129497528076 | -0.30687129497528076 | -0.7041977047920227 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane