Full name
BIURO RACHUNKOWE MARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,4 | 90,3 | 225,9 | 150,2 |
EBITDA | 35,4 | -73,4 | ||
Short time liabilities | 177,5 | 3726 | ||
Income tax | 8,3 | 21,1 | 154,3 | |
Equity capital | 115,8 | 197,8 | 394,1 | 99,2 |
Operating profit (EBIT) | 29,5 | -77,5 | ||
Assets | 639,7 | 705,8 | 883 | 25,1 |
Net profit (loss) | 12,9 | 82 | 204,9 | 149,8 |
Cash | 2,6 | -24,9 | ||
Net income from sale | 217,9 | -28,5 | ||
Liabilities and provisions for liabilities | 523,9 | 508 | 488,9 | -3,8 |
Working assets | 50,5 | 116,6 | 293,8 | 152 |
Basic operational activity income | 421,2 | 685,4 | 62,7 | |
Depreciation | 5,9 | 204,1 | ||
% | % | % | p.p. | |
Profitability of capital | 11,2 | 41,5 | 52 | 10,5 |
Equity capital to total assets | 18,1 | 28 | 44,6 | 16,6 |
Gross profit margin | 6,6 | 21,4 | 33 | 11,6 |
EBITDA Margin | 16,2 | -27,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 297 | 291 | ||
Current financial liquidity indicator | 0.2822897136211395 | -35 | ||
Net dept to EBITDA | 13.80695629119873 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane