Full name
USŁUGI KSIĘGOWE "FAKT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 6,5 |
EBITDA | 0,1 | 0 | 0 | 29,7 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 25,8 |
Equity capital | 0,2 | 0,3 | 0,3 | 15,5 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 24,6 |
Assets | 0,5 | 0,5 | 0,6 | 20,2 |
Net profit (loss) | 0,1 | 0 | 0 | -2,8 |
Cash | 0,2 | 0,2 | 0 | -80,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 27,2 |
Net income from sale | 1,4 | 1,2 | 1,4 | 17,9 |
Working assets | 0,4 | 0,3 | 0,4 | 28,4 |
Depreciation | 0 | 0 | 0 | 103,6 |
% | % | % | p.p. | |
Profitability of capital | 56,3 | 16 | 13,4 | -2,6 |
Equity capital to total assets | 48,4 | 60 | 57,7 | -2,3 |
Gross profit margin | 10,6 | 3,9 | 3,6 | -0,3 |
EBITDA Margin | 10,1 | 2,9 | 3,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 60 | 64 | 4 |
Current financial liquidity indicator | 1.3340927362442017 | 1.6563775539398193 | 1.672881841659546 | 0 |
Net dept to EBITDA | -1.1088848114013672 | -4.929018497467041 | -0.8247281908988953 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane