Full name
RW DEKRET BIURO RACHUNKOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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69.20.Z - Accounting, bookkeeping and tax consultancy
47 - Retail trade
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
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 | 1,5 | 2,3 | 2,1 | -6,1 |
Gross profit (loss) | 1,6 | 2,3 | 2,2 | -4,3 |
EBITDA | 1,7 | 2,4 | 2,2 | -6,5 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 47 |
Other operating costs | 0 | 0 | 0,1 | 457,3 |
Equity capital | 3,1 | 2,9 | 2,8 | -3,2 |
Operating profit (EBIT) | 1,6 | 2,3 | 2,2 | -4,3 |
Assets | 3,2 | 3,2 | 3,1 | -0,5 |
Net profit (loss) | 1,5 | 2,1 | 2 | -4,5 |
Cash | 0,2 | 0,5 | 0,2 | -66,5 |
Net income from sale | 4,4 | 5,3 | 6,3 | 17,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 35,3 |
Working assets | 2,3 | 2,3 | 2,9 | 26,3 |
Other income costs | 0,1 | 0 | 0,1 | 301 |
Depreciation | 0,1 | 0,1 | 0 | -55,2 |
% | % | % | p.p. | |
Profitability of capital | 49,3 | 71,1 | 70,1 | -1 |
Equity capital to total assets | 94,3 | 93,1 | 90,7 | -2,4 |
Gross profit margin | 36,2 | 43,2 | 35,1 | -8,1 |
EBITDA Margin | 39,4 | 45,1 | 35,8 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 14 | 17 | 3 |
Current financial liquidity indicator | 13.671597480773926 | 11.54826831817627 | 9.921788215637207 | -1,6 |
Net dept to EBITDA | -0.07753517478704453 | -0.18453828990459442 | -0.06862135976552963 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane