Full name
BIURO RACHUNKOWE - KWAPISZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,8 | 2,1 | 2,6 | 22,9 |
Liabilities and provisions | 0,2 | 2 | 1,8 | -9,6 |
Equity | 0,3 | 0,5 | 0,8 | 67,4 |
Total assets | 0,6 | 2,5 | 2,6 | 5,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 53,8 |
Cash and cash equivalents | 0,1 | 0,1 | 0,3 | 286,3 |
Gross profit / loss | 0,2 | 0,2 | 0,4 | 80,3 |
EBITDA | 0,3 | 0,3 | 0,5 | 82,6 |
Net profit / loss | 0,2 | 0,2 | 0,3 | 77,5 |
Current assets | 0,5 | 0,6 | 0,7 | 22,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 90,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 49,5 | 38 | 40,3 | 2,3 |
Return on sales (ROS) | 8,6 | 9 | 13 | 4 |
Equity ratio | 55,9 | 20 | 31,6 | 11,6 |
EBITDA margin | 14 | 13,3 | 19,7 | 6,4 |
Gross profit margin | 10,4 | 9,9 | 14,6 | 4,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 42 | 63 | 53 | -10 |
Current ratio | 2,2 | 1,6 | 1,9 | 0,3 |
Net debt to EBITDA | -0,1 | 6 | 2,4 | -3,6 |