Full name
SWBS RACHUNKOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -4,6 |
Gross profit (loss) | -0,1 | -0,3 | -0,4 | -49,1 |
EBITDA | -0 | -0,2 | -0,3 | -54,3 |
Short time liabilities | 0,2 | 0,2 | 0 | -87 |
Other operating costs | 0 | 0,2 | 0,3 | 51 |
Equity capital | 0,7 | 0,4 | 0 | -89,1 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,4 | -39,5 |
Assets | 3,1 | 2,8 | 0,1 | -96,8 |
Net profit (loss) | -0,1 | -0,3 | -0,4 | -49,1 |
Cash | 0,2 | 0 | 0 | -100 |
Net income from sale | 0,8 | 0,1 | 0,1 | -35 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 0 | -98,3 |
Working assets | 2,7 | 2,4 | 0 | -98,7 |
Other income costs | 0,1 | 0 | 0 | 50,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | -59,7 | -815,8 | -756,1 |
Equity capital to total assets | 22,6 | 16 | 54,4 | 38,4 |
Gross profit margin | -9 | -312,8 | -717,2 | -404,4 |
EBITDA Margin | -0,8 | -220,4 | -523 | -302,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 761 | 152 | -609 |
Current financial liquidity indicator | 16.225549697875977 | 13.804295539855957 | 1.3788623809814453 | -12,4 |
Net dept to EBITDA | -313.1936950683594 | -218,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane