Full name
SPEKTRUM AUDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 271,4 | 132,6 | 370,6 | 179,5 |
EBITDA | 309 | 159,8 | 426,7 | 167 |
Short time liabilities | 11,9 | 8,9 | 0,4 | -95,5 |
Equity capital | 432 | 378,8 | 633,8 | 67,3 |
Operating profit (EBIT) | 271,3 | 130 | 368,7 | 183,6 |
Assets | 665,9 | 616,4 | 634,2 | 2,9 |
Net profit (loss) | 244 | 119,8 | 355 | 196,3 |
Cash | 583,1 | 423,2 | 531,5 | 25,6 |
Net income from sale | 636,5 | 662,5 | 810,5 | 22,3 |
Liabilities and provisions for liabilities | 233,9 | 237,6 | 0,4 | -99,8 |
Working assets | 644 | 505,8 | 572,6 | 13,2 |
Depreciation | 37,6 | 29,8 | 58 | 94,7 |
% | % | % | p.p. | |
Profitability of capital | 56,5 | 31,6 | 56 | 24,4 |
Equity capital to total assets | 64,9 | 61,4 | 99,9 | 38,5 |
Gross profit margin | 42,6 | 20 | 45,7 | 25,7 |
EBITDA Margin | 48,5 | 24,1 | 52,6 | 28,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 5 | 0 | -5 |
Current financial liquidity indicator | 2.753666639328003 | 2.1282730102539062 | 1440.868896484375 | 1438,8 |
Net dept to EBITDA | -1.887173056602478 | -2.6479740142822266 | -1.2454198598861694 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane