Full name
KANCELARIA KSIĘGOWO-PRAWNO-DORADCZA NEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20 - Market research and public opinion polling
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,2 | -230,8 | -187,1 | 18,9 |
EBITDA | -7,2 | -230,8 | -187,1 | 18,9 |
Short time liabilities | 90,6 | 242,9 | 193,5 | -20,4 |
Equity capital | 19,3 | 0 | 0 | 0 |
Operating profit (EBIT) | -7,2 | -230,8 | -187,1 | 18,9 |
Assets | 104,9 | 31,3 | 12,4 | -60,4 |
Net profit (loss) | -7,2 | -230,8 | -187,1 | 18,9 |
Cash | 10,8 | 3 | 0 | -100 |
Liabilities and provisions for liabilities | 90,6 | 242,9 | 193,5 | -20,4 |
Net income from sale | 7,8 | 0 | 0 | 0 |
Working assets | 104,9 | 31,3 | 12,4 | -60,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -37,2 | -61,3 | ||
Equity capital to total assets | 18,4 | 0 | 0 | 0 |
Gross profit margin | -91,7 | -38,4 | ||
EBITDA Margin | -91,7 | -44,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4225 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1578060388565063 | 0.12876887619495392 | 0.06401278078556061 | 0 |
Net dept to EBITDA | -5.466783046722412 | -0.03053072653710842 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane