Full name
TAX OPTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,9 | 83,3 | 35,7 | -57,1 |
EBITDA | 32,9 | 83,3 | 35,7 | -57,1 |
Short time liabilities | 36,3 | 48,5 | 56,4 | 16,2 |
Equity capital | 313,1 | 388,9 | 422,1 | 8,5 |
Operating profit (EBIT) | 32,9 | 83,3 | 35,7 | -57,1 |
Assets | 349,4 | 437,4 | 478,5 | 9,4 |
Net profit (loss) | 29,8 | 75,8 | 33,2 | -56,1 |
Cash | 213,2 | 314 | 404,7 | 28,9 |
Net income from sale | 427,6 | 491,7 | 514,5 | 4,6 |
Liabilities and provisions for liabilities | 36,3 | 48,5 | 56,4 | 16,2 |
Working assets | 349,4 | 437,4 | 478,5 | 9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 19,5 | 7,9 | -11,6 |
Equity capital to total assets | 89,6 | 88,9 | 88,2 | -0,7 |
Gross profit margin | 7,7 | 17 | 6,9 | -10,1 |
EBITDA Margin | 7,7 | 17 | 6,9 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 36 | 40 | 4 |
Current financial liquidity indicator | 9.634324073791504 | 9.013155937194824 | 8.482955932617188 | -0,5 |
Net dept to EBITDA | -6.472654819488525 | -3.7671589851379395 | -11.326292037963867 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane