Full name
TAX4BUSINESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,6 | 2,8 | 1,2 | -56,2 |
EBITDA | 15,6 | 2,8 | 1,2 | -56,2 |
Short time liabilities | 22,4 | 18 | 27,9 | 54,5 |
Equity capital | 21,1 | 23,9 | 25,2 | 5,1 |
Operating profit (EBIT) | 15,6 | 2,8 | 1,2 | -56,2 |
Assets | 43,5 | 42 | 53 | 26,4 |
Net profit (loss) | 15,6 | 2,8 | 1,2 | -56,2 |
Cash | 30,2 | 30,4 | 20,6 | -32,2 |
Net income from sale | 150,3 | 182,4 | 190,8 | 4,6 |
Liabilities and provisions for liabilities | 22,4 | 18 | 27,9 | 54,5 |
Working assets | 43,5 | 42 | 36 | -14,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,8 | 11,7 | 4,9 | -6,8 |
Equity capital to total assets | 48,6 | 57 | 47,5 | -9,5 |
Gross profit margin | 10,4 | 1,5 | 0,6 | -0,9 |
EBITDA Margin | 10,4 | 1,5 | 0,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 36 | 53 | 17 |
Current financial liquidity indicator | 1.944444179534912 | 2.327662706375122 | 1.2931368350982666 | -1 |
Net dept to EBITDA | -1.9391026496887207 | -10.834366798400879 | -16.758230209350586 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane