Full name
POL-TAX 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
58 - Publishing activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,6 | -9,1 | -1,1 | 87,8 |
EBITDA | 6,6 | -8,8 | -1,1 | 87,4 |
Short time liabilities | 40,6 | 5,1 | 2,6 | -48,3 |
Equity capital | 15,9 | 6,8 | 5,7 | -16,4 |
Operating profit (EBIT) | 4,8 | -8,8 | -1,1 | 87,4 |
Assets | 56,5 | 11,9 | 8,3 | -30,1 |
Net profit (loss) | 4,1 | -9,1 | -1,1 | 87,8 |
Cash | 48,4 | 3 | 0,1 | -96,9 |
Net income from sale | 140,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 40,6 | 5,1 | 2,6 | -48,3 |
Working assets | 56,5 | 11,9 | 8,3 | -30,1 |
Depreciation | 1,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | -135,1 | -19,7 | 115,4 |
Equity capital to total assets | 28,1 | 57,1 | 68,3 | 11,2 |
Gross profit margin | 3,3 | |||
EBITDA Margin | 4,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.391619086265564 | 2.329132318496704 | 3.1501009464263916 | 0,9 |
Net dept to EBITDA | -7.294515132904053 | 0.34224945306777954 | 0.08494715392589569 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane