Full name
TAXWORLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 10,4 | 4 | -61,6 |
EBITDA | 10,5 | 4,2 | -59,7 |
Short time liabilities | 57,5 | 190,8 | 231,5 |
Equity capital | 15,4 | 18,2 | 17,5 |
Operating profit (EBIT) | 10,5 | 4,2 | -59,7 |
Assets | 73 | 208,9 | 186,2 |
Net profit (loss) | 10,4 | 2,7 | -74,1 |
Cash | 0,3 | 7,6 | 2309,2 |
Net income from sale | 885,4 | 352,1 | -60,2 |
Liabilities and provisions for liabilities | 57,5 | 190,8 | 231,5 |
Working assets | 73 | 208,9 | 186,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 67,6 | 14,9 | -52,7 |
Equity capital to total assets | 21,2 | 8,7 | -12,5 |
Gross profit margin | 1,2 | 1,1 | -0,1 |
EBITDA Margin | 1,2 | 1,2 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 198 | 174 |
Current financial liquidity indicator | 1.2684098482131958 | 1.095151424407959 | -0,2 |
Net dept to EBITDA | -0.029935715720057487 | -1.78844153881073 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane