FKinfo is a specialist accounting office providing outsourcing services using the latest IT solutions. Our team consists of:> experienced accountants with many years of experience, having the qualifications of the Minister of Finance for bookkeeping services> IT consultants of financial and accounting systems with extensive experience in implementing solutions in a wide variety of companies and institutions> IT specialists experienced in digital integration of the environment, hardware and software utility.
Certificates of the Ministry of Finance:> Accounting Certificate of the Minister of Finance no. 11463/2005> Qualification Certificate of the Minister of Finance No. 18987/2000. Third party liability insurance:> Third party liability insurance policy> Third party liability insurance policy IT Certificates:> Microsoft Certified Solutions Expert> Hewlett-Packard Prefereed Partner
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 764,8 | 696,4 | 822,6 | 18,1 |
Liabilities and provisions | 123,2 | 182,1 | 100,1 | -45 |
Equity | 121,3 | 139,9 | 186 | 32,9 |
Total assets | 244,6 | 322 | 286,1 | -11,2 |
Cash and cash equivalents | 19,4 | 170,5 | 95,8 | -43,8 |
Depreciation | 10,4 | 0 | 25,4 | -∞ |
Gross profit / loss | 21,1 | 39,2 | 46,4 | 18,3 |
EBITDA | 32,6 | 39,7 | 71,9 | 81,2 |
Net profit / loss | 18,6 | 36,6 | 46,1 | 26 |
Operating profit (EBIT) | 22,2 | 39,7 | 46,5 | 17,2 |
Current assets | 244,6 | 322 | 286,1 | -11,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 15,3 | 26,1 | 24,8 | -1,3 |
Return on sales (ROS) | 2,4 | 5,3 | 5,6 | 0,3 |
Equity ratio | 49,6 | 43,4 | 65 | 21,6 |
EBITDA margin | 4,3 | 5,7 | 8,7 | 3 |
Gross profit margin | 2,8 | 5,6 | 5,6 | 0 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 59 | 95 | 44 | -51 |
Current ratio | 2 | 1,8 | 2,9 | 1,1 |
Net debt to EBITDA | -0,6 | -2,5 | -1,1 | 1,4 |
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