Full name
ONX TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
62 - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,1 | -19,5 | 19,4 | 199,4 |
EBITDA | -16,2 | -19,5 | 19,3 | 198,8 |
Short time liabilities | 40,5 | 65,3 | 79,8 | 22,3 |
Equity capital | -2,2 | -5,6 | 13,8 | 345,8 |
Operating profit (EBIT) | -16,2 | -19,5 | 19,3 | 198,8 |
Assets | 54,4 | 59,7 | 93,6 | 56,8 |
Net profit (loss) | -16,1 | -19,5 | 19,4 | 199,4 |
Cash | 32,2 | 25,2 | 34 | 34,9 |
Liabilities and provisions for liabilities | 40,5 | 65,3 | 79,8 | 22,3 |
Net income from sale | 21,6 | 68,9 | 69,3 | 0,6 |
Working assets | 54,4 | 59,7 | 93,6 | 56,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 721,3 | 347,9 | 140,7 | -207,2 |
Equity capital to total assets | -4,1 | -9,4 | 14,7 | 24,1 |
Gross profit margin | -74,7 | -28,3 | 28 | 56,3 |
EBITDA Margin | -75,3 | -28,3 | 27,8 | 56,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 685 | 346 | 421 | 75 |
Current financial liquidity indicator | 1.342911720275879 | 0.9142420887947083 | 1.1723787784576416 | 0,3 |
Net dept to EBITDA | 1.9799034595489502 | 1.2932759523391724 | -1.7650084495544434 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane