Accounting office specializing mainly in financial services for Polish commercial trading companies - subsidiaries established on the basis of European and American parent companies.
69.20.Z - Accounting, bookkeeping and tax consultancy
50 - Water transport
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0 | 71,6 |
Gross profit (loss) | 0 | -0 | 0 | 216,1 |
EBITDA | 0 | 0 | 0 | 39,6 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 19,1 |
Other operating costs | 0 | 0 | 0 | 1084,5 |
Equity capital | 0,1 | 0,1 | 0,1 | 22,4 |
Operating profit (EBIT) | -0 | 0 | 0 | 48,1 |
Assets | 0,6 | 0,6 | 0,7 | 18,4 |
Net profit (loss) | 0 | -0 | 0 | 174,5 |
Cash | 0 | 0,1 | 0 | -61 |
Net income from sale | 0,9 | 1 | 1,1 | 17,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 17,9 |
Working assets | 0,6 | 0,5 | 0,6 | 7,7 |
Other income costs | 0 | 0 | 0 | 861 |
Depreciation | 0 | 0 | 0 | -21,2 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | -30 | 18,3 | 48,3 |
Equity capital to total assets | 20,7 | 13,1 | 13,6 | 0,5 |
Gross profit margin | 2,9 | -2 | 2 | 4 |
EBITDA Margin | 1,3 | 1,9 | 2,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 178 | 181 | 3 |
Current financial liquidity indicator | 1.2373976707458496 | 1.142575740814209 | 1.0332417488098145 | -0,1 |
Net dept to EBITDA | -0.23009665310382843 | -4.089723110198975 | -1.282400369644165 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane