Full name
PROFIN KANCELARIA BIEGŁYCH REWIDENTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,9 | 31,9 | 35,3 | 10,7 |
EBITDA | -15,9 | 31,9 | 35,3 | 10,7 |
Short time liabilities | 22,8 | 51,9 | 28,7 | -44,7 |
Equity capital | 20,5 | 52,1 | 84,1 | 61,3 |
Operating profit (EBIT) | -15,9 | 31,9 | 35,3 | 10,7 |
Assets | 43,3 | 104 | 112,8 | 8,4 |
Net profit (loss) | -15,9 | 31,6 | 31,9 | 1,1 |
Cash | 19,7 | 82,8 | 82,7 | -0,1 |
Net income from sale | 217,1 | 299,2 | 341 | 14 |
Liabilities and provisions for liabilities | 22,8 | 51,9 | 28,7 | -44,7 |
Working assets | 43,3 | 104 | 112,8 | 8,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -77,3 | 60,6 | 38 | -22,6 |
Equity capital to total assets | 47,4 | 50,1 | 74,6 | 24,5 |
Gross profit margin | -7,3 | 10,7 | 10,3 | -0,4 |
EBITDA Margin | -7,3 | 10,7 | 10,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 63 | 31 | -32 |
Current financial liquidity indicator | 1.9013251066207886 | 2.005220651626587 | 3.9339065551757812 | 1,9 |
Net dept to EBITDA | 1.2400215864181519 | -2.596982717514038 | -2.3442888259887695 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane