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 tax consultancy
47.41.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,5 | -0,9 | -2,7 | -185,5 |
Gross profit (loss) | 46,4 | -0,5 | -3,5 | -637 |
EBITDA | 71,9 | -0,8 | -3,4 | -348,9 |
Short time liabilities | 100,1 | 100,2 | 97,3 | -2,9 |
Other operating costs | 2 | 0 | 0,8 | 28 955,6 |
Equity capital | 186 | 140,5 | 137 | -2,5 |
Operating profit (EBIT) | 46,5 | -0,8 | -3,4 | -348,9 |
Assets | 286,1 | 240,6 | 234,3 | -2,7 |
Net profit (loss) | 46,1 | -0,5 | -3,5 | -637 |
Cash | 95,8 | 20,6 | 76,4 | 271,7 |
Liabilities and provisions for liabilities | 100,1 | 100,2 | 97,3 | -2,9 |
Net income from sale | 822,6 | 881,8 | 870,9 | -1,2 |
Working assets | 286,1 | 240,6 | 234,3 | -2,7 |
Other income costs | 54 | 0,2 | 0 | -100 |
Depreciation | 25,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | -0,3 | -2,6 | -2,3 |
Equity capital to total assets | 65 | 58,4 | 58,5 | 0,1 |
Gross profit margin | 5,6 | -0,1 | -0,4 | -0,3 |
EBITDA Margin | 8,7 | -0,1 | -0,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 41 | 41 | 0 |
Current financial liquidity indicator | 2.857712984085083 | 2.4026925563812256 | 2.408001184463501 | 0 |
Net dept to EBITDA | -1.1340203285217285 | 19.991134643554688 | 22.234317779541016 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane