Full name
POL-TAX 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 160,8 |
EBITDA | 0,1 | 0,1 | 0,2 | 132,8 |
Short time liabilities | 0,7 | 0,7 | 0,7 | -12 |
Equity capital | -0,1 | -0 | 0,1 | 663,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 163,3 |
Assets | 0,6 | 0,7 | 0,8 | 10,2 |
Net profit (loss) | 0 | 0,1 | 0,2 | 169,5 |
Cash | 0,2 | 0,2 | 0,3 | 69,5 |
Net income from sale | 2,2 | 2,4 | 2,5 | 5,4 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -12,5 |
Working assets | 0,6 | 0,7 | 0,8 | 11,7 |
Depreciation | 0 | 0 | 0 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | -40 | -246,3 | 117,7 | 364 |
Equity capital to total assets | -13,5 | -3,5 | 17,8 | 21,3 |
Gross profit margin | 1,8 | 3 | 7,4 | 4,4 |
EBITDA Margin | 2,5 | 3,7 | 8,1 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 114 | 95 | -19 |
Current financial liquidity indicator | 0.8395532369613647 | 0.9409631490707397 | 1.200958013534546 | 0,3 |
Net dept to EBITDA | -2.787651538848877 | -1.9784972667694092 | -1.4407026767730713 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane