Full name
OBR 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,1 | 2,3 | -3,9 | -269,6 |
EBITDA | -2,1 | 2,3 | -3,9 | -269,6 |
Short time liabilities | 90,5 | 83,2 | 83,3 | 0 |
Equity capital | 7,4 | 9,6 | 5,7 | -40,7 |
Operating profit (EBIT) | -2,1 | 2,3 | -3,9 | -269,6 |
Assets | 203,5 | 198,4 | 194,6 | -2 |
Net profit (loss) | -2,1 | 2,2 | -3,9 | -278,5 |
Cash | 202 | 196,9 | 193 | -2 |
Liabilities and provisions for liabilities | 196,1 | 188,8 | 188,9 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 203,5 | 198,4 | 194,6 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,1 | 22,8 | -68,5 | -91,3 |
Equity capital to total assets | 4,8 | 2,9 | -1,9 | |
Gross profit margin | -127,7 | |||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0378836393356323 | 1.0509382486343384 | 1.0302261114120483 | -0,1 |
Net dept to EBITDA | 86.59459686279297 | -85.42405700683594 | 49.365135192871094 | 134,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane