Full name
ZAUFANA KSIĘGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,9 | 1,8 | -5,2 |
EBITDA | 0,1 | 1,9 | 1,9 | -0,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -2,6 |
Equity capital | 0,1 | 2 | 3,8 | 89,6 |
Operating profit (EBIT) | 0,1 | 1,9 | 1,8 | -4,2 |
Assets | 0,3 | 2,3 | 4,4 | 88 |
Net profit (loss) | 0,1 | 1,9 | 1,8 | -5,2 |
Cash | 0,1 | 1,5 | 3,6 | 135,1 |
Net income from sale | 0,5 | 3,7 | 4,5 | 21,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,6 | 77,4 |
Working assets | 0,3 | 2,2 | 4,3 | 97,8 |
Depreciation | 0 | 0 | 0,1 | 516,6 |
% | % | % | p.p. | |
Profitability of capital | 95,4 | 94,6 | 47,3 | -47,3 |
Equity capital to total assets | 38,1 | 86,6 | 87,3 | 0,7 |
Gross profit margin | 24,2 | 52,3 | 40,6 | -11,7 |
EBITDA Margin | 26,7 | 52,6 | 42,7 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 25 | 20 | -5 |
Current financial liquidity indicator | 1.615366816520691 | 6.876816272735596 | 17.615619659423828 | 10,7 |
Net dept to EBITDA | -0.5875957608222961 | -0.7981913685798645 | -1.7279613018035889 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane