Full name
TAX CENTRUM 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 17,4 | 42,4 | 143,9 |
EBITDA | 16,9 | 42,5 | 151,3 |
Short time liabilities | 36,6 | 57,8 | 57,9 |
Equity capital | 45,7 | 84,2 | 84,1 |
Operating profit (EBIT) | 16,9 | 42,5 | 151,3 |
Assets | 82,3 | 142 | 72,5 |
Net profit (loss) | 15,7 | 38,5 | 144,6 |
Cash | 1,7 | 76,3 | 4522 |
Liabilities and provisions for liabilities | 36,6 | 57,8 | 57,9 |
Net income from sale | 191,8 | 240,6 | 25,4 |
Working assets | 28,3 | 90,9 | 221,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 34,4 | 45,7 | 11,3 |
Equity capital to total assets | 55,5 | 59,3 | 3,8 |
Gross profit margin | 9,1 | 17,6 | 8,5 |
EBITDA Margin | 8,8 | 17,7 | 8,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 70 | 88 | 18 |
Current financial liquidity indicator | 0.7732140421867371 | 1.574111819267273 | 0,8 |
Net dept to EBITDA | -0.09769228100776672 | -1.796945571899414 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane