Full name
BIURO RACHUNKOWE P. KIELISZEWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 170,3 | -37 | 57,7 | 255,8 |
EBITDA | 171,4 | -37 | 57,7 | 255,8 |
Short time liabilities | 9,9 | 41,4 | 43,2 | 4,3 |
Equity capital | 262,8 | 225,7 | 282,1 | 25 |
Operating profit (EBIT) | 171,4 | -37 | 57,7 | 255,8 |
Assets | 272,6 | 267,2 | 325,3 | 21,7 |
Net profit (loss) | 162,6 | -37 | 56,3 | 252,1 |
Cash | 257,4 | 244,4 | 320,4 | 31,1 |
Net income from sale | 191 | 197,2 | 195,7 | -0,8 |
Liabilities and provisions for liabilities | 9,9 | 41,4 | 43,2 | 4,3 |
Working assets | 269,6 | 264,2 | 322,3 | 22 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,9 | -16,4 | 20 | 36,4 |
Equity capital to total assets | 96,4 | 84,5 | 86,7 | 2,2 |
Gross profit margin | 89,2 | -18,8 | 29,5 | 48,3 |
EBITDA Margin | 89,7 | -18,8 | 29,5 | 48,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 77 | 81 | 4 |
Current financial liquidity indicator | 27.25896644592285 | 6.376202583312988 | 7.4593400955200195 | 1,1 |
Net dept to EBITDA | -1.5019772052764893 | 6.599745273590088 | -5.555331707000732 | -12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane