Full name
KANCELARIA BIEGŁYCH REWIDENTÓW "JOSEF WELT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | 37,4 |
EBITDA | -0 | 0,1 | 0,1 | 20,3 |
Short time liabilities | 0 | 0 | 0 | 20,1 |
Equity capital | 1,5 | 1,5 | 1,6 | 5,7 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 20,3 |
Assets | 1,5 | 1,6 | 1,7 | 5,8 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 38 |
Cash | 1,5 | 1,5 | 1,5 | -5,2 |
Net income from sale | 0,4 | 0,4 | 0,5 | 13,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 20,1 |
Working assets | 1,5 | 1,6 | 1,6 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,9 | 4,1 | 5,4 | 1,3 |
Equity capital to total assets | 98,1 | 98,8 | 98,7 | -0,1 |
Gross profit margin | -25 | 15,4 | 18,7 | 3,3 |
EBITDA Margin | -0 | 19,2 | 20,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 15 | 16 | 1 |
Current financial liquidity indicator | 51.62519836425781 | 84.80707550048828 | 70.5213851928711 | -14,3 |
Net dept to EBITDA | 114264.6953125 | -17.95252227783203 | -14.13674545288086 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane