Full name
MADAR TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative service activities
66.22.Z - Activities of insurance agents and brokers
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 18,3 | 23,8 | 42,9 | 79,9 |
Gross profit (loss) | 23,2 | 23,7 | 42,9 | 80,6 |
EBITDA | 23,6 | 23,8 | 42,9 | 79,9 |
Short time liabilities | 10,5 | 11 | 15,5 | 40,4 |
Other operating costs | 1,9 | 0 | 0 | -100 |
Equity capital | 97,6 | 119,1 | 158 | 32,7 |
Operating profit (EBIT) | 23,6 | 23,8 | 42,9 | 79,9 |
Assets | 109 | 131 | 174,5 | 33,1 |
Net profit (loss) | 20,9 | 21,5 | 39 | 81,4 |
Cash | 91,1 | 89,6 | 132,8 | 48,2 |
Net income from sale | 143 | 159,5 | 192,4 | 20,6 |
Liabilities and provisions for liabilities | 11,4 | 12 | 16,4 | 37,2 |
Working assets | 109 | 131 | 174,5 | 33,1 |
Other income costs | 7,2 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 18 | 24,7 | 6,7 |
Equity capital to total assets | 89,5 | 90,9 | 90,6 | -0,3 |
Gross profit margin | 16,2 | 14,9 | 22,3 | 7,4 |
EBITDA Margin | 16,5 | 14,9 | 22,3 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 25 | 29 | 4 |
Current financial liquidity indicator | 10.403786659240723 | 11.890348434448242 | 11.276755332946777 | -0,6 |
Net dept to EBITDA | -3.8158674240112305 | -3.720768451690674 | -3.07582950592041 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane