Full name
FORVIS MAZARS AUDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,9 | 0,2 | -82,1 |
EBITDA | 0,8 | 1,9 | 1,2 | -37,5 |
Short time liabilities | 8,4 | 7,5 | 7,4 | -2,2 |
Equity capital | 2,7 | 3,3 | 3,4 | 1,4 |
Operating profit (EBIT) | 0,5 | 1,4 | 0,5 | -63,4 |
Assets | 15,1 | 14,9 | 16,4 | 10 |
Net profit (loss) | 0 | 0,6 | 0 | -92,7 |
Cash | 0,3 | 0,3 | 2,2 | 757,5 |
Net income from sale | 34,2 | 42,5 | 51,2 | 20,4 |
Liabilities and provisions for liabilities | 12,4 | 11,6 | 13 | 12,5 |
Working assets | 11,9 | 11,6 | 12,6 | 9,1 |
Depreciation | 0,3 | 0,5 | 0,7 | 32,5 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 19 | 1,4 | -17,6 |
Equity capital to total assets | 17,8 | 22,3 | 20,5 | -1,8 |
Gross profit margin | 0,2 | 2,1 | 0,3 | -1,8 |
EBITDA Margin | 2,5 | 4,5 | 2,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 65 | 53 | -12 |
Current financial liquidity indicator | 1.063503384590149 | 0 | ||
Net dept to EBITDA | 6.3882060050964355 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane