Full name
PROFESJONALNE BIURO RACHUNKOWE ŁUKASZ STACIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
43.3 - Performing finishing construction works
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,9 | 6,2 | 31,3 | 401,6 |
EBITDA | 17,7 | 6,2 | 31,3 | 401,6 |
Short time liabilities | 47,1 | 71,7 | 68,6 | -4,2 |
Equity capital | 10,6 | 5,4 | 34,4 | 537,2 |
Operating profit (EBIT) | 17,7 | 6,2 | 31,3 | 401,6 |
Assets | 57,7 | 77,1 | 103 | 33,7 |
Net profit (loss) | 33,3 | 6,2 | 29 | 363,7 |
Cash | 8,2 | 0,1 | 3,3 | 3493,4 |
Net income from sale | 167,4 | 200 | 179,1 | -10,4 |
Liabilities and provisions for liabilities | 47,1 | 71,7 | 68,6 | -4,2 |
Working assets | 57,7 | 77,1 | 103 | 33,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 315,9 | 115,9 | 84,3 | -31,6 |
Equity capital to total assets | 18,3 | 7 | 33,4 | 26,4 |
Gross profit margin | 20,3 | 3,1 | 17,5 | 14,4 |
EBITDA Margin | 10,6 | 3,1 | 17,5 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 131 | 140 | 9 |
Current financial liquidity indicator | 1.2238714694976807 | 1.075263500213623 | 1.5007601976394653 | 0,4 |
Net dept to EBITDA | -0.28779885172843933 | 2.5866127014160156 | 0.37444543838500977 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane