Full name
PRO AUDIT KANCELARIA BIEGŁYCH REWIDENTÓW 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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 0,6 | -18,4 |
EBITDA | 0 | 0,6 | 0,5 | -12,1 |
Short time liabilities | 0,4 | 1,7 | 1 | -37 |
Equity capital | 0,3 | 0,6 | 0,7 | 13 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,5 | -3,1 |
Assets | 0,9 | 2,8 | 2,5 | -12,4 |
Net profit (loss) | 0,1 | 0,5 | 0,5 | 10,2 |
Cash | 0,2 | 1,5 | 1,1 | -30,8 |
Liabilities and provisions for liabilities | 0,7 | 2,3 | 1,8 | -18,8 |
Net income from sale | 4,3 | 10 | 8,4 | -16,2 |
Working assets | 0,8 | 2,7 | 2,3 | -15,5 |
Depreciation | 0 | 0,1 | 0 | -71,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 79,2 | 77,2 | -2 |
Equity capital to total assets | 27,9 | 20,3 | 26,2 | 5,9 |
Gross profit margin | 4,1 | 7,4 | 7,2 | -0,2 |
EBITDA Margin | 6 | 6,3 | 0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 61 | 46 | -15 |
Current financial liquidity indicator | 2.085094690322876 | 1.6375339031219482 | 2.03098464012146 | 0,4 |
Net dept to EBITDA | -2.596813678741455 | -2.0428555011749268 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane