Full name
KANCELARIA BIEGŁYCH REWIDENTÓW KLB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -57,4 |
EBITDA | 0,1 | 0,2 | 0,1 | -33,9 |
Short time liabilities | 0,1 | 0,1 | 0,9 | 661,2 |
Equity capital | 0,9 | 1 | 1 | 5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -37 |
Assets | 0,9 | 1,6 | 2,3 | 38 |
Net profit (loss) | 0,1 | 0,1 | 0 | -61,7 |
Cash | 0,2 | 0,1 | 0,1 | -50,5 |
Net income from sale | 1 | 1,5 | 1,7 | 15 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 1,2 | 86,8 |
Working assets | 0,4 | 1,1 | 1,2 | 12,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 13 | 4,8 | -8,2 |
Equity capital to total assets | 90,4 | 59,6 | 45,4 | -14,2 |
Gross profit margin | 8,2 | 9,7 | 3,6 | -6,1 |
EBITDA Margin | 9,5 | 10,8 | 6,2 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 29 | 193 | 164 |
Current financial liquidity indicator | 3.9853789806365967 | 8.967455863952637 | 1.3218905925750732 | -7,7 |
Net dept to EBITDA | -1.7806540727615356 | 2.4630842208862305 | 9.333817481994629 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane