Full name
CPA ADVICE AND ACCOUNTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 34,5 | 44,1 | 12,2 | -72,4 |
EBITDA | 39,1 | 45,4 | 12,2 | -73,1 |
Short time liabilities | 0,2 | 7,8 | 0 | -100 |
Equity capital | 11,3 | 36,3 | 0 | -100 |
Operating profit (EBIT) | 34,5 | 44,2 | 12,2 | -72,4 |
Assets | 11,6 | 44,1 | 0 | -100 |
Net profit (loss) | 34,5 | 41,7 | 11,1 | -73,3 |
Cash | 5 | 40,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,2 | 7,8 | 0 | -100 |
Net income from sale | 54,4 | 56,9 | 4,1 | -92,7 |
Working assets | 11,6 | 44,1 | 0 | -100 |
Depreciation | 4,6 | 1,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 304,9 | 114,8 | 0 | |
Equity capital to total assets | 97,8 | 82,3 | 0 | |
Gross profit margin | 63,3 | 77,6 | 294,9 | 217,3 |
EBITDA Margin | 71,9 | 79,9 | 295,6 | 215,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 50 | 0 | -50 |
Current financial liquidity indicator | 46.289058685302734 | 5.635319709777832 | 0 | |
Net dept to EBITDA | -0.12842106819152832 | -0.8836237788200378 | 0 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane