Full name
ACCOUNTING OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,2 | 2,5 | -18,7 | -837,5 |
EBITDA | 23,1 | 43 | ||
Short time liabilities | 0,5 | -59 | ||
Income tax | 0,6 | 0 | -100 | |
Equity capital | 114,9 | 116,9 | 98,2 | -16 |
Operating profit (EBIT) | 23,1 | 43 | ||
Assets | 117,8 | 118,4 | 99,8 | -15,7 |
Net profit (loss) | 24,3 | 1,9 | -18,7 | -1059,3 |
Cash | 81,5 | -18,5 | ||
Net income from sale | 95,1 | 11,6 | ||
Liabilities and provisions for liabilities | 2,9 | 1,5 | 1,6 | 7,5 |
Working assets | 85,2 | 87,9 | 49,8 | -43,3 |
Basic operational activity income | 71,4 | 72,6 | 1,7 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 21,2 | 1,7 | -19 | -20,7 |
Equity capital to total assets | 97,5 | 98,7 | 98,4 | -0,3 |
Gross profit margin | 28,6 | 3,6 | -25,7 | -29,3 |
EBITDA Margin | 24,3 | 5,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | -4 | ||
Current financial liquidity indicator | 156.59339904785156 | 78,3 | ||
Net dept to EBITDA | -3.423729419708252 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane