Full name
"MDDP MICHALIK DŁUSKA DZIEDZIC I PARTNERZY" SPÓŁKA DORADZTWA PODATKOWEGO SPÓŁKA AKCYJNA
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69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
18.12.Z - Other printing
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 3,8 | 3,9 | 1,9 |
EBITDA | 5,9 | 4,1 | 4,5 | 9,8 |
Short time liabilities | 18 | 14,9 | 16,7 | 12,1 |
Equity capital | 4,7 | 3,3 | 3,4 | 3,3 |
Operating profit (EBIT) | 5,8 | 3,9 | 4,1 | 5,1 |
Assets | 24,7 | 28,4 | 28,9 | 1,9 |
Net profit (loss) | 4,5 | 3 | 3,1 | 3,6 |
Cash | 2,5 | 4,2 | 4,2 | -0,5 |
Liabilities and provisions for liabilities | 19,9 | 25,1 | 25,5 | 1,7 |
Net income from sale | 44,7 | 48,8 | 49,6 | 1,6 |
Working assets | 23,8 | 26,2 | 26,5 | 1,1 |
Depreciation | 0,1 | 0,2 | 0,4 | 107,6 |
% | % | % | p.p. | |
Profitability of capital | 94,6 | 89,3 | 89,6 | 0,3 |
Equity capital to total assets | 19,3 | 11,7 | 11,8 | 0,1 |
Gross profit margin | 12,6 | 7,8 | 7,8 | 0 |
EBITDA Margin | 13,2 | 8,3 | 9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 112 | 123 | 11 |
Current financial liquidity indicator | 1.2636922597885132 | 1.4997638463974 | 1.5012660026550293 | 0 |
Net dept to EBITDA | -0.4186650812625885 | 0.4506368935108185 | 0.6484407186508179 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane