Full name
SWBS RACHUNKOWOŚĆ 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
70.22.Z - Head office activities and management consultancy
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 | -0,4 | -0,1 | -0,1 | 56,5 |
Gross profit (loss) | -0,1 | -0,1 | -0,3 | -264,2 |
EBITDA | -0 | -0 | -0,2 | -2711,9 |
Short time liabilities | 0,6 | 0,2 | 0,2 | 5,7 |
Other operating costs | 0 | 0 | 0,2 | 31 146 800 |
Equity capital | 0,8 | 0,7 | 0,4 | -37,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,3 | -216,2 |
Assets | 3,5 | 3,1 | 2,8 | -11,2 |
Net profit (loss) | -0,1 | -0,1 | -0,3 | -259,6 |
Cash | 0,1 | 0,2 | 0 | -75,9 |
Net income from sale | 1,3 | 0,8 | 0,1 | -89,5 |
Liabilities and provisions for liabilities | 2,7 | 2,4 | 2,3 | -3,6 |
Working assets | 3 | 2,7 | 2,4 | -10 |
Other income costs | 0,3 | 0,1 | 0 | -69,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12 | -10,4 | -59,7 | -49,3 |
Equity capital to total assets | 22,1 | 22,6 | 16 | -6,6 |
Gross profit margin | -7,2 | -9 | -312,8 | -303,8 |
EBITDA Margin | -1,7 | -0,8 | -220,4 | -219,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 75 | 761 | 686 |
Current financial liquidity indicator | 4.805079460144043 | 16.225549697875977 | 13.804295539855957 | -2,4 |
Net dept to EBITDA | -94.46121215820312 | -313.1936950683594 | -11.29037094116211 | 301,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane