Full name
TAX BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
58 - Publishing activities
64.19.Z - Other monetary intermediation
66.22.Z - Insurance agent and broker activities
68.31.Z - Real estate brokerage
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 | 0,2 | 0,3 | 60,1 |
EBITDA | 0 | 0,2 | 0,3 | 80 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 27,7 |
Equity capital | 0,5 | 0,7 | 1 | 41,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 78,1 |
Assets | 0,7 | 0,8 | 1,2 | 39,4 |
Net profit (loss) | 0 | 0,2 | 0,3 | 59,9 |
Cash | 0,2 | 0,3 | 0,8 | 166,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 27,7 |
Net income from sale | 0,7 | 0,9 | 1,1 | 18,4 |
Working assets | 0,4 | 0,5 | 1 | 102,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 25,8 | 29,2 | 3,4 |
Equity capital to total assets | 80,2 | 86,4 | 87,5 | 1,1 |
Gross profit margin | 3,1 | 19,8 | 26,8 | 7 |
EBITDA Margin | 0,9 | 17,5 | 26,7 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 44 | 48 | 4 |
Current financial liquidity indicator | 3.140578269958496 | 4.214423179626465 | 6.677767753601074 | 2,5 |
Net dept to EBITDA | -29.728328704833984 | -1.759871006011963 | -2.6047208309173584 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane