Full name
REWIDENCI BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative service activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 12,4 | 4,4 | 5,4 | 24,3 |
Gross profit (loss) | 12,4 | 2,6 | 5,5 | 111,8 |
EBITDA | 19,2 | 9,4 | 7,2 | -23,7 |
Short time liabilities | 2,5 | 0,3 | 15,6 | 5674,4 |
Other operating costs | 0 | 1,8 | 0 | -100 |
Equity capital | 45,5 | 47 | 50 | 6,6 |
Operating profit (EBIT) | 12,4 | 2,6 | 5,5 | 110 |
Assets | 48 | 47,2 | 65,6 | 39 |
Net profit (loss) | 10,5 | 1,5 | 3,1 | 108 |
Cash | 21,4 | 6,3 | 4,3 | -31,8 |
Net income from sale | 129,5 | 189,8 | 197,4 | 4 |
Liabilities and provisions for liabilities | 2,5 | 0,3 | 15,6 | 5674,4 |
Working assets | 39,5 | 45,5 | 65,6 | 44,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 6,8 | 6,8 | 1,7 | -75 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 3,2 | 6,2 | 3 |
Equity capital to total assets | 94,7 | 99,4 | 76,2 | -23,2 |
Gross profit margin | 9,5 | 1,4 | 2,8 | 1,4 |
EBITDA Margin | 14,8 | 5 | 3,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 1 | 29 | 28 |
Current financial liquidity indicator | 15.57034969329834 | 168.59722900390625 | 4.209535121917725 | -164,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane