Full name
NA RACHUNEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
18.13.Z - Pre-press and pre-media services
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 22,1 | 2,3 | -89,6 |
Gross profit (loss) | 21,6 | 2,2 | -89,7 |
EBITDA | 21,6 | 2,3 | -89,4 |
Short time liabilities | 0 | 1,9 | -∞ |
Other operating costs | 0,6 | 0 | -100 |
Equity capital | 24,6 | 26,3 | 6,9 |
Operating profit (EBIT) | 21,6 | 2,3 | -89,4 |
Assets | 28,9 | 28,2 | -2,4 |
Net profit (loss) | 19,6 | 1,7 | -91,4 |
Cash | 8,7 | 10,6 | 21,4 |
Liabilities and provisions for liabilities | 4,3 | 1,9 | -55,7 |
Net income from sale | 172,7 | 165,9 | -3,9 |
Working assets | 28,9 | 28,2 | -2,4 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 79,7 | 6,4 | -73,3 |
Equity capital to total assets | 85,2 | 93,3 | 8,1 |
Gross profit margin | 12,5 | 1,3 | -11,2 |
EBITDA Margin | 12,5 | 1,4 | -11,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 4 | 4 |
Current financial liquidity indicator | 14.852670669555664 | ||
Net dept to EBITDA | -0.403219610452652 | -4.606383800506592 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane