Full name
KANCELARIA EKONOMICZNO - KSIĘGOWA "ZNAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,6 | 17,6 |
EBITDA | 0,2 | 0,6 | 0,7 | 22,7 |
Short time liabilities | 0,3 | 0,5 | 1 | 87,8 |
Equity capital | 0,5 | 0,9 | 1 | 9,8 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,7 | 20,9 |
Assets | 0,9 | 1,4 | 2 | 39,9 |
Net profit (loss) | 0,2 | 0,5 | 0,6 | 15,2 |
Cash | 0,2 | 0,3 | 0,4 | 71,9 |
Net income from sale | 3,6 | 5 | 6,9 | 38,2 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 1 | 92,9 |
Working assets | 0,8 | 1,3 | 1,8 | 40,4 |
Depreciation | 0 | 0 | 0 | 96,9 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 58,4 | 61,2 | 2,8 |
Equity capital to total assets | 61,5 | 63,7 | 50 | -13,7 |
Gross profit margin | 6,4 | 10,8 | 9,2 | -1,6 |
EBITDA Margin | 6,9 | 11,2 | 9,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 38 | 51 | 13 |
Current financial liquidity indicator | 2.5249979496002197 | 2.446913480758667 | 1.7812870740890503 | -0,6 |
Net dept to EBITDA | -0.7732440829277039 | -0.45090794563293457 | -0.09857679158449173 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane