Full name
PRZEDSIĘBIORSTWO USŁUGOWE "BOOK-KEEPER" KANCELARIA BIEGŁYCH REWIDENTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 1,7 |
EBITDA | 0,1 | 0,1 | 0,1 | -15,4 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -30,1 |
Equity capital | 0,6 | 0,7 | 0,7 | 7,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 10,2 |
Assets | 0,7 | 0,9 | 0,9 | -7,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -7,6 |
Cash | 0,3 | 0,4 | 0,3 | -20,3 |
Net income from sale | 1,2 | 1,4 | 1,4 | 2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,1 | -45,8 |
Working assets | 0,5 | 0,7 | 0,6 | -18,7 |
Depreciation | 0,1 | 0 | 0 | -61,6 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 7,9 | 6,8 | -1,1 |
Equity capital to total assets | 84,7 | 72,9 | 84,2 | 11,3 |
Gross profit margin | 6,2 | 4,5 | 4,4 | -0,1 |
EBITDA Margin | 10,8 | 6,1 | 5,1 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 46 | 31 | -15 |
Current financial liquidity indicator | 4.282321929931641 | 2.773432493209839 | 4.162705421447754 | 1,4 |
Net dept to EBITDA | -1.9558706283569336 | -4.68023157119751 | -4.408833026885986 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane