Full name
MOORE POLSKA AUDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 508,8 |
EBITDA | -0,1 | 0,3 | 686,6 |
Short time liabilities | 0,7 | 2,1 | 194,7 |
Equity capital | 1,3 | 0,9 | -32,3 |
Operating profit (EBIT) | -0,1 | 0,2 | 247,8 |
Assets | 2,6 | 3,8 | 47,3 |
Net profit (loss) | -0,1 | 0,1 | 283,8 |
Cash | 0,2 | 0,9 | 423,1 |
Liabilities and provisions for liabilities | 1,2 | 2,9 | 133,2 |
Net income from sale | 9,3 | 14,7 | 58,7 |
Working assets | 1,3 | 3,5 | 171,8 |
Depreciation | 0,1 | 0,1 | 3,1 |
% | % | p.p. | |
Profitability of capital | -4,1 | 11,1 | 15,2 |
Equity capital to total assets | 51,9 | 23,8 | -28,1 |
Gross profit margin | 0,4 | 1,7 | 1,3 |
EBITDA Margin | -0,6 | 2,1 | 2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 52 | 24 |
Current financial liquidity indicator | 1.1412734985351562 | 1.4597946405410767 | 0,4 |
Net dept to EBITDA | 3.218475341796875 | -2.870030641555786 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane