Full name
MOORE REWIT AUDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | -0 | 93 |
EBITDA | 0,3 | -0 | 0 | 158,5 |
Short time liabilities | 0,8 | 0,1 | 0,1 | -7 |
Equity capital | 0,9 | 0,9 | 0,9 | -0,2 |
Operating profit (EBIT) | 0,2 | -0 | 0 | 158,5 |
Assets | 1,9 | 1 | 1 | -0,8 |
Net profit (loss) | 0,3 | -0 | -0 | 82,5 |
Cash | 0,9 | 0 | 0 | 19,7 |
Net income from sale | 6,4 | 0,4 | 0 | -91,1 |
Liabilities and provisions for liabilities | 0,9 | 0,1 | 0,1 | -6,4 |
Working assets | 1,6 | 0,1 | 0,1 | -10,9 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | -1,4 | -0,2 | 1,2 |
Equity capital to total assets | 49,5 | 91,8 | 92,3 | 0,5 |
Gross profit margin | 4,2 | -2,2 | -1,7 | 0,5 |
EBITDA Margin | 4 | -2,2 | 14,3 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 70 | 729 | 659 |
Current financial liquidity indicator | 1.8741101026535034 | 0.8414040207862854 | 0.8009044528007507 | 0 |
Net dept to EBITDA | -3.5523340702056885 | 3.6927645206451416 | -7.558145999908447 | -11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane