Full name
TAX HELP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
45
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -20,7 | -97,7 | -371,3 |
EBITDA | -12,4 | -66,4 | -436 |
Short time liabilities | 51,9 | 126,1 | 142,8 |
Equity capital | -1,3 | -99 | -7510,5 |
Operating profit (EBIT) | -20,3 | -92,5 | -355,2 |
Assets | 94,2 | 148,3 | 57,4 |
Net profit (loss) | -20,7 | -97,7 | -371,3 |
Cash | 18,1 | 5,7 | -68,5 |
Liabilities and provisions for liabilities | 95,5 | 247,2 | 158,9 |
Net income from sale | 58,3 | 42,1 | -27,8 |
Working assets | 51,2 | 38,4 | -25 |
Depreciation | 7,9 | 26,1 | 229 |
% | % | p.p. | |
Profitability of capital | 1593,7 | 98,7 | -1495 |
Equity capital to total assets | -1,4 | -66,8 | -65,4 |
Gross profit margin | -35,6 | -232,2 | -196,6 |
EBITDA Margin | -21,3 | -157,8 | -136,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 325 | 1094 | 769 |
Current financial liquidity indicator | 0.9857159852981567 | 0.30439135432243347 | -0,7 |
Net dept to EBITDA | -6.193092346191406 | -3.539044141769409 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane