Full name
TAX OPTIMAL SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | -8 |
EBITDA | 0,3 | 0,3 | -8 |
Short time liabilities | 0,3 | 0,6 | 101,4 |
Equity capital | 0,3 | 0,5 | 93,8 |
Operating profit (EBIT) | 0,3 | 0,3 | -8 |
Assets | 0,6 | 1,1 | 97,6 |
Net profit (loss) | 0,3 | 0,3 | -7,9 |
Cash | 0 | 0,1 | 162 |
Net income from sale | 0,9 | 1 | 21,1 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 101,4 |
Working assets | 0,6 | 1,1 | 97,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 47,5 | -52,5 |
Equity capital to total assets | 50,2 | 49,2 | -1 |
Gross profit margin | 36,2 | 27,6 | -8,6 |
EBITDA Margin | 36,2 | 27,6 | -8,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 118 | 197 | 79 |
Current financial liquidity indicator | 2.0067152976989746 | 1.9688522815704346 | 0 |
Net dept to EBITDA | -0.08330318331718445 | -0.23718048632144928 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane