The SUBSIDIUM accounting office is pleased to invite companies and individuals to cooperate. Based on 17 years of experience, we strive to effectively handle economic events. Our priority is the security of our clients' accounting and tax operations.
Bearing in mind the quality of services rendered, we are constantly improving our qualifications. We update our knowledge in the field of tax law, accounting, financial analysis, labor law and social insurance through training in these fields.
Our advantages are:
69.20.Z - Accounting, bookkeeping and tax consultancy
18.13.Z - Service activities related to printing preparation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support 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) | 0,1 | -0 | 0,3 | 1168,3 |
EBITDA | 0,1 | 0,1 | 0,4 | 615,5 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 6 |
Equity capital | 0,1 | -0 | 0,3 | 2070,1 |
Operating profit (EBIT) | 0,1 | -0 | 0,4 | 1590,6 |
Assets | 0,5 | 0,4 | 0,7 | 73,9 |
Net profit (loss) | 0,1 | -0 | 0,3 | 1075,5 |
Cash | 0,2 | 0,1 | 0,4 | 161,2 |
Net income from sale | 1,8 | 2,4 | 3,2 | 34,9 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -0,2 |
Working assets | 0,4 | 0,3 | 0,6 | 83 |
Depreciation | 0 | 0,1 | 0,1 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | 79,8 | 212,2 | 105,1 | -107,1 |
Equity capital to total assets | 18,4 | -3,6 | 40,5 | 44,1 |
Gross profit margin | 4,6 | -1,4 | 10,9 | 12,3 |
EBITDA Margin | 7 | 2,5 | 13,1 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 54 | 42 | -12 |
Current financial liquidity indicator | 1.5386505126953125 | 0.9773872494697571 | 1.6877222061157227 | 0,7 |
Net dept to EBITDA | -0.6510376334190369 | -0.3403094410896301 | -0.6280500292778015 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane