Full name
TAX FREE ACCOUNTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
66.22.Z - Insurance agent and broker activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,1 | -38 | 19,4 | 151,1 |
EBITDA | 3,1 | -36,9 | 20,2 | 154,8 |
Short time liabilities | 12,5 | 58,1 | 44,1 | -24,1 |
Equity capital | 4,8 | -33,2 | -13,7 | 58,6 |
Operating profit (EBIT) | 3,1 | -36,9 | 20,2 | 154,8 |
Assets | 17,4 | 25 | 30,4 | 21,8 |
Net profit (loss) | 3,1 | -38 | 19,4 | 151,1 |
Cash | 17,4 | 24,8 | 29,3 | 17,9 |
Net income from sale | 41 | 516,6 | 575,6 | 11,4 |
Liabilities and provisions for liabilities | 12,5 | 58,1 | 44,1 | -24,1 |
Working assets | 17,4 | 25 | 30,4 | 21,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,2 | 114,6 | -141,3 | -255,9 |
Equity capital to total assets | 27,9 | -132,9 | -45,2 | 87,7 |
Gross profit margin | 7,5 | -7,4 | 3,4 | 10,8 |
EBITDA Margin | 7,7 | -7,1 | 3,5 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 41 | 28 | -13 |
Current financial liquidity indicator | 1.3869794607162476 | 0.4292854368686676 | 0.6885536909103394 | 0,3 |
Net dept to EBITDA | -5.189689636230469 | 0.6723583936691284 | -1.1013551950454712 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane