Full name
WBS AUDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
70.20.Z - Business and management consultancy activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,2 | -0,1 | 32,1 |
Gross profit (loss) | -0,9 | -0,2 | -0,2 | 6,8 |
EBITDA | -0,6 | -0,1 | -0,1 | -113,8 |
Short time liabilities | 0,6 | 0,5 | 0,6 | 19,8 |
Other operating costs | 0,3 | 0 | 0 | -67,8 |
Equity capital | 0,6 | 0,4 | 0,2 | -41,4 |
Operating profit (EBIT) | -0,8 | -0,2 | -0,1 | 21,8 |
Assets | 2,2 | 1,9 | 1,9 | 2,4 |
Net profit (loss) | -0,9 | -0,2 | -0,2 | 6,8 |
Cash | 0 | 0 | 0 | 45,4 |
Net income from sale | 1,9 | 1,7 | 1,8 | 9,4 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,7 | 14,1 |
Working assets | 1,3 | 1,2 | 1,3 | 3,6 |
Other income costs | 0,3 | 0 | 0 | -91,3 |
Depreciation | 0,2 | 0,1 | 0 | -80,6 |
% | % | % | p.p. | |
Profitability of capital | -146,9 | -44,4 | -70,6 | -26,2 |
Equity capital to total assets | 26,4 | 21,1 | 12,1 | -9 |
Gross profit margin | -44,5 | -10,6 | -9 | 1,6 |
EBITDA Margin | -30,5 | -3,2 | -6,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 103 | 112 | 9 |
Current financial liquidity indicator | 2.235400676727295 | 2.5903165340423584 | 2.2404370307922363 | -0,4 |
Net dept to EBITDA | -1.9565376043319702 | -21.203020095825195 | -11.487868309020996 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane