Full name
ZAKŁAD USŁUG KSIĘGOWYCH I DORADZTWO "EKSPERT-FIN" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,9 | 8,3 | -29 | -447,6 |
EBITDA | 20,4 | 8,8 | -27,3 | -409,5 |
Short time liabilities | 59,1 | 54,6 | 0,7 | -98,6 |
Equity capital | 231,9 | 67,2 | 30,2 | -55 |
Operating profit (EBIT) | 19,9 | 8,3 | -27,8 | -433,6 |
Assets | 290,9 | 121,8 | 31 | -74,6 |
Net profit (loss) | 17,2 | 8,3 | -29 | -447,6 |
Cash | 270,6 | 110,2 | 25,9 | -76,5 |
Net income from sale | 437,6 | 326,3 | 0 | -100 |
Liabilities and provisions for liabilities | 59,1 | 54,6 | 0,7 | -98,6 |
Working assets | 289 | 120,3 | 30 | -75,1 |
Depreciation | 0,5 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 12,4 | -96 | -108,4 |
Equity capital to total assets | 79,7 | 55,2 | 97,6 | 42,4 |
Gross profit margin | 4,5 | 2,6 | -1,9 | |
EBITDA Margin | 4,7 | 2,7 | -2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 61 | 2 147 483 648 | 2 147 483 587 |
Current financial liquidity indicator | 4.893056869506836 | 2.204237222671509 | 40.216617584228516 | 38 |
Net dept to EBITDA | -13.254117012023926 | -12.476181983947754 | 0.9470921754837036 | 13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane