Full name
TAX GUARD GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -1,2 | -1125,1 |
Gross profit (loss) | 1,4 | -0,1 | -0,6 | -630,7 |
EBITDA | 0,5 | 0,2 | -1,1 | -562,8 |
Short time liabilities | 1,1 | 1,4 | 0,5 | -63,5 |
Other operating costs | 0 | 0,1 | 0,2 | 185,5 |
Equity capital | 3,3 | 3,2 | 2,5 | -20,5 |
Operating profit (EBIT) | 0,2 | -0,1 | -1,4 | -1102,8 |
Assets | 6,8 | 6,8 | 5,3 | -22 |
Net profit (loss) | 1,4 | -0,1 | -0,6 | -630,7 |
Cash | 0,2 | 0,1 | 0,1 | 48,7 |
Net income from sale | 5,1 | 4,4 | 3,3 | -23,8 |
Liabilities and provisions for liabilities | 3,6 | 3,7 | 2,8 | -23,2 |
Working assets | 1,2 | 2,1 | 0,9 | -57,2 |
Other income costs | 0,1 | 0,1 | 0 | -87,5 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | -2,8 | -25,9 | -23,1 |
Equity capital to total assets | 47,7 | 46,3 | 47,2 | 0,9 |
Gross profit margin | 27,1 | -2 | -19,4 | -17,4 |
EBITDA Margin | 10 | 5,2 | -31,8 | -37 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 116 | 55 | -61 |
Current financial liquidity indicator | 1.0640854835510254 | 1.5261523723602295 | 1.7874962091445923 | 0,3 |
Net dept to EBITDA | 1.1280293464660645 | 5.986273288726807 | -0.9352004528045654 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane