Full name
TAXONITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.B - Tax consultancy activities
69.20.Z - Accounting, bookkeeping and tax consultancy
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3 | 14 | 58,8 | 319,1 |
EBITDA | 3,6 | 16,6 | 61,2 | 269,6 |
Short time liabilities | 97,9 | 95,9 | 122 | 27,3 |
Equity capital | 56,7 | 80,2 | 134,2 | 67,3 |
Operating profit (EBIT) | 5 | 16,6 | 61,2 | 269,6 |
Assets | 212,5 | 234 | 314,2 | 34,3 |
Net profit (loss) | 1,4 | 12,9 | 54 | 317,3 |
Cash | 119,9 | 79,2 | 79,2 | 0,1 |
Net income from sale | 461,4 | 668,2 | 833,6 | 24,8 |
Liabilities and provisions for liabilities | 155,8 | 153,8 | 179,9 | 17 |
Working assets | 184,2 | 207,2 | 292,2 | 41 |
Depreciation | -1,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 16,1 | 40,2 | 24,1 |
Equity capital to total assets | 26,7 | 34,3 | 42,7 | 8,4 |
Gross profit margin | 0,6 | 2,1 | 7 | 4,9 |
EBITDA Margin | 0,8 | 2,5 | 7,3 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 52 | 53 | 1 |
Current financial liquidity indicator | 1.8806177377700806 | 2.161741256713867 | 2.3939716815948486 | 0,2 |
Net dept to EBITDA | -17.21379852294922 | -1.254992961883545 | -0.3405752182006836 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane