Full name
ALTO TAX 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 | 0,9 | 14,4 |
EBITDA | 1,3 | 1,3 | 1,1 | -15,1 |
Short time liabilities | 1,4 | 1,4 | 1,5 | 8,3 |
Equity capital | 1,9 | 1,9 | 2,7 | 42,6 |
Operating profit (EBIT) | 0,9 | 0,9 | 1 | 14,5 |
Assets | 5 | 5 | 5,4 | 7,5 |
Net profit (loss) | 0,5 | 0,5 | 0,7 | 29,8 |
Cash | 0,2 | 0,2 | 1,4 | 650,1 |
Net income from sale | 18,3 | 18,3 | 31,6 | 72,7 |
Liabilities and provisions for liabilities | 3,1 | 3,1 | 2,7 | -13,7 |
Working assets | 4,9 | 4,9 | 5 | 3,5 |
Depreciation | 0,4 | 0,4 | 0,1 | -76,6 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 28,7 | 26,1 | -2,6 |
Equity capital to total assets | 37,7 | 37,7 | 50 | 12,3 |
Gross profit margin | 4,3 | 4,3 | 2,8 | -1,5 |
EBITDA Margin | 7 | 7 | 3,4 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 27 | 17 | -10 |
Current financial liquidity indicator | 2.4659829139709473 | 2.4659829139709473 | 2.786764144897461 | 0,3 |
Net dept to EBITDA | 0.7420946955680847 | 0.7420946955680847 | -0.12725485861301422 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane