Full name
TAX AUDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.C - Auditor activities exclusively related to financial auditing
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 72,6 | 164,5 | 126 | -23,4 |
EBITDA | 79,6 | 161 | 119,8 | -25,6 |
Short time liabilities | 82,3 | 98 | 75,6 | -22,9 |
Equity capital | 174,7 | 184 | 188,4 | 2,4 |
Operating profit (EBIT) | 72,1 | 160,4 | 119,8 | -25,3 |
Assets | 257,1 | 282 | 264 | -6,4 |
Net profit (loss) | 65,8 | 149,3 | 114,4 | -23,4 |
Cash | 254,2 | 254 | 250,9 | -1,2 |
Net income from sale | 365,2 | 520,2 | 521,7 | 0,3 |
Liabilities and provisions for liabilities | 82,3 | 98 | 75,6 | -22,9 |
Working assets | 256,4 | 282 | 264 | -6,4 |
Depreciation | 7,4 | 0,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 81,1 | 60,7 | -20,4 |
Equity capital to total assets | 68 | 65,3 | 71,4 | 6,1 |
Gross profit margin | 19,9 | 31,6 | 24,2 | -7,4 |
EBITDA Margin | 21,8 | 31 | 23 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 69 | 53 | -16 |
Current financial liquidity indicator | 3.114563226699829 | 2.878234386444092 | 3.4934303760528564 | 0,6 |
Net dept to EBITDA | -3.1942226886749268 | -1.5772582292556763 | -2.0946104526519775 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane