Full name
TAX & MONEY LEGAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.10.Z - Legal activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 17,6 | -38,3 | -317,9 |
EBITDA | 0 | 17,6 | 62,2 | 253,7 |
Short time liabilities | 247,4 | 235 | 185,4 | -21,1 |
Equity capital | -31,5 | -14,7 | -53 | -260 |
Operating profit (EBIT) | 0 | 17,6 | -38,3 | -317,9 |
Assets | 215,9 | 220,3 | 132,3 | -39,9 |
Net profit (loss) | 0 | 16,8 | -38,3 | -327,9 |
Cash | 7,7 | 11,9 | 15,6 | 31,4 |
Net income from sale | 0 | 20 | 77,7 | 288 |
Liabilities and provisions for liabilities | 247,4 | 235 | 185,4 | -21,1 |
Working assets | 14,9 | 19,3 | 31,8 | 64,7 |
Depreciation | 0 | 0 | 100,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | -114,1 | 72,2 | 186,3 |
Equity capital to total assets | -14,6 | -6,7 | -40,1 | -33,4 |
Gross profit margin | 87,8 | -49,3 | -137,1 | |
EBITDA Margin | 87,8 | 80,1 | -7,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4286 | 871 | -3415 |
Current financial liquidity indicator | 0.06021599471569061 | 0.08222196251153946 | 0.17170225083827972 | 0,1 |
Net dept to EBITDA | -0.6773105263710022 | -0.2516232430934906 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane