Full name
TAX ORDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
46.1 - Wholesale on a fee or contract basis
58.2 - Software publishing
68 - Real estate activities
73 - Advertising and market research
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82.3 - Organisation of conventions and trade shows
85.6 - Educational support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35,9 | -21,4 | 54,7 | 355,1 |
EBITDA | 47,2 | -2,3 | 54,7 | 2486,6 |
Short time liabilities | 70 | 68,1 | 98,9 | 45,1 |
Equity capital | 26,9 | -10,9 | 538,7 | 5023,5 |
Operating profit (EBIT) | 36 | -21,3 | 54,7 | 356,4 |
Assets | 96,9 | 57,2 | 637,5 | 1014,5 |
Net profit (loss) | 35 | -21,4 | 49,6 | 331,4 |
Cash | 56,2 | 36,3 | 44,6 | 22,9 |
Net income from sale | 364,8 | 780,6 | 597,3 | -23,5 |
Liabilities and provisions for liabilities | 70 | 68,1 | 98,9 | 45,1 |
Working assets | 72,2 | 51,6 | 84,6 | 63,9 |
Depreciation | 11,1 | 19,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 130,2 | 195,9 | 9,2 | -186,7 |
Equity capital to total assets | 27,8 | -19,1 | 84,5 | 103,6 |
Gross profit margin | 9,8 | -2,7 | 9,2 | 11,9 |
EBITDA Margin | 12,9 | -0,3 | 9,2 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 32 | 60 | 28 |
Current financial liquidity indicator | 1.0321372747421265 | 0.7571809887886047 | 0.8555309772491455 | 0,1 |
Net dept to EBITDA | -1.0408951044082642 | 14.672633171081543 | -0.814631462097168 | -15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane