Full name
KANCELARIA BIEGŁYCH REWIDENTÓW "AUDYT PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -86,1 |
EBITDA | 0 | 0,1 | 0 | -83,1 |
Short time liabilities | 0 | 0,1 | 0,1 | -7,9 |
Equity capital | 0,2 | 0,3 | 0,3 | 4,5 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -86,1 |
Assets | 0,2 | 0,4 | 0,4 | 2,5 |
Net profit (loss) | 0 | 0,1 | 0 | -87 |
Cash | 0,2 | 0,3 | 0,3 | 19,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -5,5 |
Net income from sale | 0,9 | 1 | 0,9 | -12,7 |
Working assets | 0,2 | 0,4 | 0,4 | 2,7 |
Depreciation | 0 | 0 | 0 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 13 | 34,8 | 4,3 | -30,5 |
Equity capital to total assets | 81,7 | 79,2 | 80,8 | 1,6 |
Gross profit margin | 3,4 | 11,6 | 1,8 | -9,8 |
EBITDA Margin | 4 | 12 | 2,3 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 24 | 25 | 1 |
Current financial liquidity indicator | 5.402219772338867 | 4.791375637054443 | 5.203331470489502 | 0,4 |
Net dept to EBITDA | -5.3121747970581055 | -2.0941050052642822 | -14.751556396484375 | -12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane