Full name
"ORTA-AUDIT ZESPÓŁ BIEGŁYCH REWIDENTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 240 | 239,3 | 421,7 | 76,2 |
Gross profit (loss) | -39,1 | -33,3 | -8,4 | 74,9 |
EBITDA | -22,8 | -19,8 | -5,1 | 74,3 |
Net profit (loss) | -39,1 | -33,3 | -8,4 | 74,9 |
Cash | 10,5 | 8,4 | 39,2 | 367,2 |
Liabilities and provisions for liabilities | 172,7 | 205,3 | 396 | 92,9 |
Net income from sale | 253,6 | 299,4 | 310,3 | 3,7 |
Short time liabilities | 172,7 | 205,3 | 328,5 | 60 |
Working assets | 96,6 | 109,4 | 179,6 | 64,1 |
Equity capital | 67,3 | 34 | 25,6 | -24,6 |
Operating profit (EBIT) | -26,9 | -22,8 | -8,3 | 63,8 |
Depreciation | 4,1 | 3,1 | 3,2 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | -58,1 | -97,9 | -32,6 | 65,3 |
Equity capital to total assets | 28 | 14,2 | 6,1 | -8,1 |
Gross profit margin | -15,4 | -11,1 | -2,7 | 8,4 |
EBITDA Margin | -9 | -6,6 | -1,6 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 250 | 386 | 136 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane