Full name
RACHUNKOWOŚĆ WERYFIKACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
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) | 0,2 | 0,2 | 0,3 | 71,6 |
EBITDA | 0,3 | 0,2 | 0,4 | 69,1 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -3,3 |
Equity capital | 0,8 | 0,8 | 0,7 | -13,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 71,7 |
Assets | 1,2 | 1,2 | 1 | -9,9 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 73,6 |
Cash | 0,9 | 0,9 | 0,7 | -20,9 |
Net income from sale | 2,1 | 1,9 | 2,2 | 14,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -3,3 |
Working assets | 1,1 | 1,1 | 1 | -8,3 |
Depreciation | 0 | 0 | 0 | 46,3 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 22,2 | 44,3 | 22,1 |
Equity capital to total assets | 64 | 67,1 | 64,7 | -2,4 |
Gross profit margin | 10,6 | 9,9 | 14,8 | 4,9 |
EBITDA Margin | 12,1 | 11 | 16,2 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 72 | 60 | -12 |
Current financial liquidity indicator | 2.641712188720703 | 2.9442436695098877 | 2.7901418209075928 | -0,1 |
Net dept to EBITDA | -3.5306556224823 | -4.268519401550293 | -1.9957842826843262 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane