Full name
TAXBELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
65 - Insurance, reinsurance and pension funding, except compulsory social security
66 - Activities auxiliary to financial services and insurance activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 16,7 | 28 | 24,4 | -12,8 |
Gross profit (loss) | 31,7 | 33,8 | 26,9 | -20,3 |
EBITDA | 16,7 | 28 | 24,4 | -12,9 |
Short time liabilities | 6,2 | 11,1 | 8,1 | -27 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 67,3 | 93,6 | 123,4 | 31,8 |
Operating profit (EBIT) | 16,7 | 28 | 24,4 | -12,9 |
Assets | 73,5 | 104,7 | 131,5 | 25,6 |
Net profit (loss) | 29,8 | 31,3 | 24,7 | -20,9 |
Cash | 70 | 98,4 | 125,6 | 27,7 |
Net income from sale | 167,4 | 177 | 199,2 | 12,6 |
Liabilities and provisions for liabilities | 6,2 | 11,1 | 8,1 | -27 |
Working assets | 73,3 | 104,5 | 131,3 | 25,6 |
Other income costs | 0 | 0 | 0 | -73,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 33,4 | 20,1 | -13,3 |
Equity capital to total assets | 91,6 | 89,4 | 93,8 | 4,4 |
Gross profit margin | 19 | 19,1 | 13,5 | -5,6 |
EBITDA Margin | 10 | 15,8 | 12,2 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 23 | 15 | -8 |
Current financial liquidity indicator | 11.847928047180176 | 9.403528213500977 | 16.190876007080078 | 6,8 |
Net dept to EBITDA | -4.185889720916748 | -3.512451648712158 | -5.148988246917725 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane