Full name
ONLY TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,9 | 94,7 | 126,3 | 33,3 |
EBITDA | -1,5 | 94,8 | 131 | 38,2 |
Short time liabilities | 56 | 107 | 77,8 | -27,3 |
Equity capital | -3 | 84,8 | 193,7 | 128,4 |
Operating profit (EBIT) | -1,5 | 94,8 | 131 | 38,2 |
Assets | 53 | 203,7 | 286,4 | 40,6 |
Net profit (loss) | -1,9 | 87,8 | 108,9 | 24 |
Cash | 5,6 | 18,3 | 140 | 665,9 |
Net income from sale | 235,9 | 690,1 | 865,3 | 25,4 |
Liabilities and provisions for liabilities | 56 | 118,9 | 92,7 | -22 |
Working assets | 53 | 195,8 | 276,5 | 41,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,7 | 103,5 | 56,2 | -47,3 |
Equity capital to total assets | -5,6 | 41,6 | 67,6 | 26 |
Gross profit margin | -0,8 | 13,7 | 14,6 | 0,9 |
EBITDA Margin | -0,6 | 13,7 | 15,1 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 57 | 33 | -24 |
Current financial liquidity indicator | 0.9465278387069702 | 1.6472028493881226 | 2.983304738998413 | 1,4 |
Net dept to EBITDA | -22.017026901245117 | 0.5336984395980835 | -1.0295674800872803 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane