Full name
LEDGER BIURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -18,6 | -34,6 | -69,9 | -102,1 |
Gross profit (loss) | -22 | -41,3 | -106,9 | -158,7 |
EBITDA | -10,1 | -29,8 | -97,8 | -228,3 |
Short time liabilities | 444,7 | 507,7 | 672,7 | 32,5 |
Other operating costs | 0,2 | 3,3 | 49 | 1395,3 |
Equity capital | 9 | -32,4 | -131,2 | -305,3 |
Operating profit (EBIT) | -18,9 | -37,9 | -109,3 | -188,6 |
Assets | 668,5 | 747,2 | 765,2 | 2,4 |
Net profit (loss) | -22 | -41,3 | -98,8 | -139,1 |
Cash | 32,9 | 50,5 | 27,2 | -46 |
Liabilities and provisions for liabilities | 659,6 | 779,6 | 896,4 | 15 |
Net income from sale | 801,6 | 923,6 | 996,1 | 7,9 |
Working assets | 534,8 | 610 | 610,6 | 0,1 |
Other income costs | 0 | 0 | 9,6 | 1 921 000 |
Depreciation | 8,8 | 8,1 | 11,5 | 42,1 |
% | % | % | p.p. | |
Profitability of capital | -244,8 | 127,7 | 75,3 | -52,4 |
Equity capital to total assets | 1,3 | -4,3 | -17,1 | -12,8 |
Gross profit margin | -2,7 | -4,5 | -10,7 | -6,2 |
EBITDA Margin | -1,3 | -3,2 | -9,8 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 201 | 246 | 45 |
Current financial liquidity indicator | 1.2028156518936157 | 1.201505422592163 | 0.9077318906784058 | -0,3 |
Net dept to EBITDA | -15.859490394592285 | -6.384021759033203 | -1.7785478830337524 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane