Full name
M-AUDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,9 | 23,2 | 11 | -52,5 |
EBITDA | 23,9 | 23,3 | 11,1 | -52,3 |
Short time liabilities | 17,7 | 21,1 | 26,6 | 26,3 |
Equity capital | 67,3 | 74,7 | 75,7 | 1,3 |
Operating profit (EBIT) | 23,9 | 23,3 | 11,1 | -52,3 |
Assets | 86 | 95,8 | 102,2 | 6,8 |
Net profit (loss) | 21,7 | 20,2 | 10 | -50,2 |
Cash | 58,3 | 45,9 | 58,5 | 27,5 |
Net income from sale | 298,8 | 346,5 | 408,3 | 17,8 |
Liabilities and provisions for liabilities | 17,7 | 21,1 | 26,6 | 26,3 |
Working assets | 86 | 95,2 | 102,2 | 7,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 27 | 13,3 | -13,7 |
Equity capital to total assets | 78,3 | 78 | 74 | -4 |
Gross profit margin | 8 | 6,7 | 2,7 | -4 |
EBITDA Margin | 8 | 6,7 | 2,7 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 22 | 24 | 2 |
Current financial liquidity indicator | 4.863542556762695 | 4.521588325500488 | 3.8443243503570557 | -0,7 |
Net dept to EBITDA | -2.4378392696380615 | -1.9721803665161133 | -5.278480052947998 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane