Full name
ROEDL AUDIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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 | % | |
Profit (loss) on sale | 1,1 | 0,9 | 0,8 | -15,3 |
Gross profit (loss) | 1,1 | 0,9 | 0,9 | 0,1 |
EBITDA | 1,1 | 0,8 | 0,8 | 1,8 |
Short time liabilities | 2,3 | 2,8 | 2,5 | -11,1 |
Other operating costs | 0 | 0,1 | 0 | -88,6 |
Equity capital | 1 | 0,8 | 0,8 | -5,5 |
Operating profit (EBIT) | 1,1 | 0,8 | 0,8 | 1,8 |
Assets | 4,1 | 4,4 | 4,5 | 1,9 |
Net profit (loss) | 0,8 | 0,6 | 0,6 | -7,2 |
Cash | 0,4 | 0,3 | 0,3 | 1,7 |
Net income from sale | 14,9 | 16,6 | 20,9 | 25,9 |
Liabilities and provisions for liabilities | 3,1 | 3,6 | 3,7 | 3,6 |
Working assets | 4,1 | 4,4 | 4,5 | 1,9 |
Other income costs | 0 | 0,1 | 0,1 | 32,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,9 | 76,3 | 74,9 | -1,4 |
Equity capital to total assets | 25,3 | 19 | 17,6 | -1,4 |
Gross profit margin | 7,3 | 5,3 | 4,2 | -1,1 |
EBITDA Margin | 7,1 | 4,9 | 3,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 61 | 43 | -18 |
Current financial liquidity indicator | 1.8241803646087646 | 1.5962287187576294 | 1.829642415046692 | 0,2 |
Net dept to EBITDA | -0.3835894465446472 | -0.3893274664878845 | -0.3889904022216797 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane