Full name
S&P AUDYT 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 | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,3 | -41,8 |
EBITDA | 0,5 | 0,7 | 0,5 | -30,4 |
Short time liabilities | 0,1 | 0,3 | 0,5 | 79,3 |
Equity capital | 0,9 | 1,3 | 1,4 | 3,9 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,4 | -34,5 |
Assets | 1,4 | 2,6 | 3 | 14,7 |
Net profit (loss) | 0,3 | 0,5 | 0,3 | -41 |
Cash | 0,2 | 0 | 0 | -16,1 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 1,6 | 26,4 |
Net income from sale | 1,1 | 1,4 | 1,5 | 9,9 |
Working assets | 0,4 | 0,8 | 0,7 | -2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 34,7 | 19,7 | -15 |
Equity capital to total assets | 61,4 | 51,8 | 46,9 | -4,9 |
Gross profit margin | 32,4 | 36,4 | 19,2 | -17,2 |
EBITDA Margin | 41 | 47 | 29,7 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 66 | 107 | 41 |
Current financial liquidity indicator | 2.4265620708465576 | 2.955845832824707 | 1.6362709999084473 | -1,4 |
Net dept to EBITDA | 0.6098004579544067 | 1.7144676446914673 | 3.135667562484741 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane