Full name
JRD AUDIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
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
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -8,1 | 298,7 | 3767,9 |
EBITDA | -7,6 | 305,4 | 4125,8 |
Short time liabilities | 19,6 | 136,4 | 595,5 |
Equity capital | 1,9 | 77,5 | 4072,8 |
Operating profit (EBIT) | -8,1 | 298,7 | 3767,9 |
Assets | 21,5 | 213,9 | 896,2 |
Net profit (loss) | -8,1 | 275,6 | 3484,5 |
Cash | 4,5 | 126,7 | 2704,3 |
Net income from sale | 0 | 636,6 | -∞ |
Liabilities and provisions for liabilities | 19,6 | 136,4 | 595,5 |
Working assets | 8,6 | 207,8 | 2303,5 |
Depreciation | 0,6 | 6,7 | 1100,1 |
% | % | p.p. | |
Profitability of capital | -438,6 | 355,8 | 794,4 |
Equity capital to total assets | 8,6 | 36,2 | 27,6 |
Gross profit margin | 46,9 | ||
EBITDA Margin | 48 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 78 | -2 147 483 570 |
Current financial liquidity indicator | 0.4406765401363373 | 1.5229275226593018 | 1,1 |
Net dept to EBITDA | 0.5954073667526245 | -0.41474467515945435 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane