Full name
IMPOSTA KANCELARIA KSIĘGOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3 | -1,1 | -0,8 | 27,1 |
Gross profit (loss) | -3 | -1,1 | -1 | 9,8 |
EBITDA | -3 | -1,1 | -0,9 | 18,5 |
Short time liabilities | 15,5 | 25,7 | 38,4 | 49,1 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 2,5 | 1,4 | 0,4 | -72,4 |
Operating profit (EBIT) | -3 | -1,1 | -0,9 | 18,5 |
Assets | 18 | 27,1 | 89,7 | 230,8 |
Net profit (loss) | -3 | -1,1 | -1 | 9,8 |
Cash | 3,7 | 3,1 | 76,7 | 2387,4 |
Net income from sale | 101,8 | 122,9 | 128,5 | 4,6 |
Liabilities and provisions for liabilities | 15,5 | 25,7 | 89,4 | 247,2 |
Working assets | 18 | 27,1 | 89,7 | 230,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -120 | -80,2 | -262,1 | -181,9 |
Equity capital to total assets | 14 | 5,1 | 0,4 | -4,7 |
Gross profit margin | -3 | -0,9 | -0,8 | 0,1 |
EBITDA Margin | -3 | -0,9 | -0,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 76 | 109 | 33 |
Current financial liquidity indicator | 1.1624382734298706 | 1.0542010068893433 | 2.339663505554199 | 1,2 |
Net dept to EBITDA | 1.2427128553390503 | 2.7558465003967285 | 84.1547622680664 | 81,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane