Full name
MT CHARTERED ACCOUNTANTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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 | 0,3 | 0,4 | 44,3 |
EBITDA | 0 | 0,3 | 0,4 | 47,8 |
Short time liabilities | 0 | 0,1 | 0,1 | -31,4 |
Equity capital | 0,1 | 0,3 | 0,7 | 118,1 |
Operating profit (EBIT) | 0 | 0,3 | 0,4 | 44,2 |
Assets | 0,1 | 0,4 | 0,8 | 80,6 |
Net profit (loss) | 0 | 0,3 | 0,4 | 44,2 |
Cash | 0 | 0,3 | 0,1 | -58 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -31,4 |
Net income from sale | 0,6 | 0,8 | 1,1 | 35,8 |
Working assets | 0,1 | 0,4 | 0,3 | -36,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 81,9 | 54,1 | -27,8 |
Equity capital to total assets | 64,2 | 74,9 | 90,5 | 15,6 |
Gross profit margin | 2,3 | 33,8 | 36 | 2,2 |
EBITDA Margin | 4,2 | 33,9 | 36,9 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 46 | 23 | -23 |
Current financial liquidity indicator | 2.79662823677063 | 3.9857802391052246 | 3.68666672706604 | -0,3 |
Net dept to EBITDA | -0.010134599171578884 | -1.0515270233154297 | -0.29870009422302246 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane