Full name
MICROTAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46.19.Z - Agents involved in the sale of a variety of goods
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,3 | -1,2 | -0,7 | 40 |
EBITDA | -1,3 | -1,2 | -0,7 | 40 |
Short time liabilities | 7,6 | 8,5 | 8,5 | 0 |
Equity capital | 52,5 | 51,3 | 50,6 | -1,4 |
Operating profit (EBIT) | -1,3 | -1,2 | -0,7 | 40 |
Assets | 60,1 | 59,8 | 59,1 | -1,2 |
Net profit (loss) | -1,3 | -1,2 | -0,7 | 40 |
Cash | 42 | 41,7 | 41 | -1,7 |
Liabilities and provisions for liabilities | 7,6 | 8,5 | 8,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 60,1 | 59,8 | 59,1 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | -2,3 | -1,4 | 0,9 |
Equity capital to total assets | 87,4 | 85,8 | 85,7 | -0,1 |
Gross profit margin | 4,1 | |||
EBITDA Margin | 1,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.953085899353027 | 7.054585933685303 | 6.969621658325195 | -0,1 |
Net dept to EBITDA | 33.58174514770508 | 34.78278732299805 | 56.963096618652344 | 22,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane