Full name
SOLVEO AUDIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -56,7 |
EBITDA | 0,1 | 0 | 0 | 18,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 3,2 |
Equity capital | 0,7 | 0,7 | 0,7 | 1,9 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 19 |
Assets | 1 | 0,9 | 1 | 2,3 |
Net profit (loss) | 0,1 | 0 | 0 | -65,6 |
Cash | 0,7 | 0,8 | 0,6 | -17,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 3,6 |
Net income from sale | 1,4 | 1,4 | 1,5 | 5,5 |
Working assets | 0,8 | 0,9 | 0,9 | 2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 5,5 | 1,9 | -3,6 |
Equity capital to total assets | 76,3 | 77,4 | 77,1 | -0,3 |
Gross profit margin | 8,5 | 3,2 | 1,3 | -1,9 |
EBITDA Margin | 9,8 | 2,2 | 2,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 52 | 51 | -1 |
Current financial liquidity indicator | 3.619232416152954 | 4.083992958068848 | 4.043103218078613 | -0,1 |
Net dept to EBITDA | -5.4395341873168945 | -24.978557586669922 | -17.320852279663086 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane