Full name
TAXES FOR YOU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.01.Z - Computer programming activities
66 - Activities auxiliary to financial services and insurance activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
91.01.B - Archives activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10,3 | -17,6 | 2 | 111,3 |
Gross profit (loss) | -9,2 | -17,2 | 2,4 | 113,7 |
EBITDA | -17,1 | 2,4 | 113,7 | |
Short time liabilities | 74,5 | 52,8 | 97,2 | 84,1 |
Other operating costs | 0 | 0 | 0,1 | 231,8 |
Equity capital | -19,1 | -36,8 | -34,7 | 5,8 |
Operating profit (EBIT) | -9,3 | -17,1 | 2,4 | 113,7 |
Assets | 55,4 | 16,6 | 63,1 | 280,9 |
Net profit (loss) | -9,2 | -17,8 | 2,1 | 112 |
Cash | 5,4 | 8,4 | 11,1 | 32,2 |
Net income from sale | 53,3 | 34,5 | 46,4 | 34,3 |
Liabilities and provisions for liabilities | 74,5 | 53,4 | 97,8 | 83,1 |
Working assets | 55,4 | 16,6 | 63,1 | 280,9 |
Other income costs | 1,1 | 0,5 | 0,4 | -13,3 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 48,3 | -6,1 | -54,4 |
Equity capital to total assets | -34,4 | -222,3 | -55 | 167,3 |
Gross profit margin | -17,3 | -49,7 | 5,1 | 54,8 |
EBITDA Margin | -49,6 | 5,1 | 54,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 510 | 558 | 765 | 207 |
Current financial liquidity indicator | 0.7442042231559753 | 0.3137653172016144 | 0.6491561532020569 | 0,3 |
Net dept to EBITDA | 0.4569222927093506 | -4.4818572998046875 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane