Full name
JRD TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,7 | 2,4 | 38,9 |
EBITDA | 2,2 | 1,8 | 2,4 | 33,5 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 90,1 |
Equity capital | 2 | 1,6 | 2,2 | 39,2 |
Operating profit (EBIT) | 2,2 | 1,8 | 2,4 | 33,9 |
Assets | 3,3 | 2,8 | 3,5 | 26,2 |
Net profit (loss) | 2 | 1,6 | 2,2 | 39,6 |
Cash | 2 | 1,5 | 2,2 | 40,3 |
Net income from sale | 5,3 | 5,3 | 5,6 | 5 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,3 | 9,3 |
Working assets | 3,3 | 2,8 | 3,5 | 25,9 |
Depreciation | 0 | 0 | 0 | -56 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 99,1 | 99,4 | 0,3 |
Equity capital to total assets | 60,2 | 56,4 | 62,2 | 5,8 |
Gross profit margin | 41,4 | 32,2 | 42,6 | 10,4 |
EBITDA Margin | 41,7 | 34 | 43,2 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 10 | 18 | 8 |
Current financial liquidity indicator | 21.902271270751953 | 19.009489059448242 | 12.590289115905762 | -6,4 |
Net dept to EBITDA | -0.3786931037902832 | -0.26565611362457275 | -0.4643112123012543 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane