Full name
BIURO PODATKOWE THOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,9 | 5,2 | 26,9 | 418 |
EBITDA | -3,9 | 5,2 | 26,9 | 418,1 |
Short time liabilities | 4,2 | 25 | 16,9 | -32,3 |
Equity capital | -3,7 | -0,3 | 19,6 | 5950,7 |
Operating profit (EBIT) | -3,9 | 5,2 | 26,9 | 418,1 |
Assets | 0,5 | 24,7 | 36,5 | 48,1 |
Net profit (loss) | -3,9 | 3,4 | 19,9 | 492,9 |
Cash | 0 | 3,7 | 8,9 | 141,7 |
Liabilities and provisions for liabilities | 4,2 | 25 | 16,9 | -32,3 |
Net income from sale | 0 | 282,1 | 394 | 39,7 |
Working assets | 0,5 | 24,7 | 36,5 | 48,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106,2 | -1003,8 | 101,7 | 1105,5 |
Equity capital to total assets | -747,8 | -1,4 | 53,6 | 55 |
Gross profit margin | 1,8 | 6,8 | 5 | |
EBITDA Margin | 1,8 | 6,8 | 5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 32 | 16 | -16 |
Current financial liquidity indicator | 0.11795099079608917 | 0.9866132736206055 | 2.1561832427978516 | 1,2 |
Net dept to EBITDA | 0 | -0.70468670129776 | -0.3287883400917053 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane