Full name
"ED & KB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 287,2 | 374,5 | 444 | 18,6 |
Gross profit (loss) | 107,4 | 12,6 | 129,7 | 927,1 |
EBITDA | 108 | 27,4 | 144,7 | 427,7 |
Net profit (loss) | 96,9 | 9,7 | 115,4 | 1092,2 |
Cash | 94,6 | 83,2 | 39,9 | -52 |
Net income from sale | 714,6 | 859,5 | 948,7 | 10,4 |
Liabilities and provisions for liabilities | 45,5 | 123,1 | 77,2 | -37,3 |
Short time liabilities | 45,5 | 123,1 | 77,2 | -37,3 |
Equity capital | 241,7 | 251,4 | 366,8 | 45,9 |
Working assets | 287,2 | 374,5 | 421,7 | 12,6 |
Operating profit (EBIT) | 108 | 23,1 | 138,6 | 499,2 |
Depreciation | 0 | 4,3 | 6,2 | 43,4 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 3,9 | 31,5 | 27,6 |
Equity capital to total assets | 84,1 | 67,1 | 82,6 | 15,5 |
Gross profit margin | 15 | 1,5 | 13,7 | 12,2 |
EBITDA Margin | 15,1 | 3,2 | 15,3 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 52 | 30 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane