Full name
TAX & MONEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -94,3 |
EBITDA | 0 | 0,1 | 0,1 | -44,4 |
Short time liabilities | 0,3 | 0,6 | 0,5 | -21,4 |
Equity capital | 0,1 | 0,2 | 0,3 | 45,4 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -77,1 |
Assets | 0,5 | 0,8 | 1,2 | 39,2 |
Net profit (loss) | 0 | 0,1 | 0 | -98,6 |
Cash | 0 | 0 | 0 | 85,5 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,9 | 37,5 |
Net income from sale | 0 | 1 | 1,5 | 50 |
Working assets | 0,3 | 0,7 | 0,7 | 11,5 |
Depreciation | 0 | 0 | 0,1 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 37,6 | 0,4 | -37,2 |
Equity capital to total assets | 21,6 | 21,5 | 22,5 | 1 |
Gross profit margin | 7,7 | 0,3 | -7,4 | |
EBITDA Margin | 12,1 | 4,5 | -7,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 232 | 122 | -110 |
Current financial liquidity indicator | 0.8948545455932617 | 1.0026512145996094 | 1.4220831394195557 | 0,4 |
Net dept to EBITDA | -0.03686234727501869 | 5.463463306427002 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane