Full name
TAX SAFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | -2,6 |
EBITDA | 0,2 | 0,4 | 0,4 | -2,8 |
Short time liabilities | 0,4 | 0,7 | 1,4 | 89 |
Equity capital | 0,4 | 0,7 | 1,1 | 44,8 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | -1,9 |
Assets | 0,9 | 1,5 | 2,9 | 93,2 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 5,1 |
Cash | 0,1 | 0,2 | 0,2 | -7,2 |
Net income from sale | 2,5 | 4,2 | 6,8 | 62,9 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1,8 | 139,5 |
Working assets | 0,7 | 1,4 | 2,3 | 59,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 42,9 | 31,1 | -11,8 |
Equity capital to total assets | 48,3 | 49,2 | 36,9 | -12,3 |
Gross profit margin | 5,2 | 8,3 | 5 | -3,3 |
EBITDA Margin | 7,4 | 10,2 | 6,1 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 64 | 75 | 11 |
Current financial liquidity indicator | 1.8418347835540771 | 1.9056938886642456 | 1.6214940547943115 | -0,3 |
Net dept to EBITDA | -0.5041492581367493 | -0.07795757800340652 | 1.3906115293502808 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane