Full name
TAX OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,8 | 37,4 | -38,6 | -203,2 |
EBITDA | 3,7 | 41,8 | -37,4 | -189,5 |
Short time liabilities | 48,8 | 44,9 | 14,4 | -68 |
Equity capital | 129,9 | 132,1 | 93,5 | -29,2 |
Operating profit (EBIT) | 3,7 | 40,7 | -37,4 | -191,7 |
Assets | 178,8 | 177 | 107,8 | -39,1 |
Net profit (loss) | 0,5 | 33 | -38,6 | -217 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 258,1 | 328,5 | 258,2 | -21,4 |
Liabilities and provisions for liabilities | 48,8 | 44,9 | 14,4 | -68 |
Working assets | 178,8 | 177 | 107,8 | -39,1 |
Depreciation | 0 | 1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 25 | -41,3 | -66,3 |
Equity capital to total assets | 72,7 | 74,6 | 86,7 | 12,1 |
Gross profit margin | 0,7 | 11,4 | -15 | -26,4 |
EBITDA Margin | 1,4 | 12,7 | -14,5 | -27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 50 | 20 | -30 |
Current financial liquidity indicator | 3.66213321685791 | 3.9407947063446045 | 7.508203983306885 | 3,6 |
Net dept to EBITDA | 7.823101997375488 | 0.44621559977531433 | -0.046712927520275116 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane