Full name
PROTAX CONSULTING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 117,4 | 25,9 | ||
Gross profit (loss) | 119,6 | 36 | 71,9 | 99,8 |
EBITDA | 126,2 | 35,4 | 71,7 | 102,3 |
Short time liabilities | 25,1 | 41,9 | 33,5 | -20 |
Other operating costs | 0 | 100 | ||
Equity capital | 194,5 | 227,2 | 292,2 | 28,6 |
Operating profit (EBIT) | 117,4 | 35,4 | 71,7 | 102,3 |
Assets | 219,6 | 372,8 | 405,2 | 8,7 |
Net profit (loss) | 110,8 | 32,7 | 64,9 | 98,4 |
Cash | 47,1 | 32,2 | 57,8 | 79,5 |
Net income from sale | 320,8 | 107,1 | 121,7 | 13,7 |
Liabilities and provisions for liabilities | 25,1 | 145,6 | 113 | -22,4 |
Working assets | 219,6 | 182,8 | 215,2 | 17,7 |
Other income costs | 0 | -20 | ||
Depreciation | 8,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57 | 14,4 | 22,2 | 7,8 |
Equity capital to total assets | 88,6 | 60,9 | 72,1 | 11,2 |
Gross profit margin | 37,3 | 33,6 | 59 | 25,4 |
EBITDA Margin | 39,3 | 33,1 | 58,9 | 25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 143 | 101 | -42 |
Current financial liquidity indicator | 8.743697166442871 | 4.3644256591796875 | 6.417853355407715 | 2 |
Net dept to EBITDA | -0.2307543307542801 | 2.488253116607666 | 0.4364117383956909 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane