Full name
BIURO RACHUNKOWE TAX PROFIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
46.14 - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
55 - Accommodation
56 - Food service activities
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,6 | 0 | 104,2 |
EBITDA | 0 | -0,6 | 0,1 | 120,5 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 24,9 |
Equity capital | 1 | 0,3 | 0,3 | 5,4 |
Operating profit (EBIT) | 0 | -0,6 | 0,1 | 120,5 |
Assets | 1,6 | 0,9 | 1 | 8,7 |
Net profit (loss) | 0 | -0,6 | 0 | 102,2 |
Cash | 0 | 0 | 0,1 | 1757,2 |
Net income from sale | 0,4 | 1,3 | 1,7 | 35,5 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,7 | 10 |
Working assets | 0 | 0,1 | 0,2 | 233,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -241,4 | 5,1 | 246,5 |
Equity capital to total assets | 61,3 | 28,4 | 27,5 | -0,9 |
Gross profit margin | 5,4 | -49,8 | 1,6 | 51,4 |
EBITDA Margin | 8,9 | -45,6 | 6,9 | 52,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 46 | 42 | -4 |
Current financial liquidity indicator | 0.5163461565971375 | 0.457256019115448 | 1.2187495231628418 | 0,7 |
Net dept to EBITDA | 15.883681297302246 | -0.9817414283752441 | 4.558625221252441 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane