Full name
TWOJE BIURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
82.11.Z - Office administrative service activities
62 - Computer programming, consultancy and related activities
66 - Activities auxiliary to financial services and insurance activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42,6 | 105,3 | 126,9 | 20,5 |
EBITDA | 42,6 | 105,4 | 126,9 | 20,4 |
Short time liabilities | 12,9 | 29,9 | 27,8 | -6,9 |
Equity capital | 183,8 | 279,6 | 395,1 | 41,3 |
Operating profit (EBIT) | 42,6 | 105,4 | 126,9 | 20,4 |
Assets | 196,7 | 309,5 | 422,9 | 36,6 |
Net profit (loss) | 38,8 | 95,8 | 115,5 | 20,5 |
Cash | 76,5 | 87,1 | 102,1 | 17,2 |
Liabilities and provisions for liabilities | 12,9 | 29,9 | 27,8 | -6,9 |
Net income from sale | 82,7 | 166,4 | 199,9 | 20,2 |
Working assets | 196,7 | 309,5 | 422,9 | 36,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 34,3 | 29,2 | -5,1 |
Equity capital to total assets | 93,4 | 90,3 | 93,4 | 3,1 |
Gross profit margin | 51,5 | 63,3 | 63,5 | 0,2 |
EBITDA Margin | 51,5 | 63,3 | 63,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 66 | 51 | -15 |
Current financial liquidity indicator | 15.25469970703125 | 10.36241626739502 | 15.206446647644043 | 4,8 |
Net dept to EBITDA | -1.7962284088134766 | -0.8269683718681335 | -0.8050630688667297 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane