Full name
KANCELARIA FINANSOWO - PODATKOWA VECTIQAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
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
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 70,8 | 62,7 | 65,2 | 4 |
EBITDA | 76,6 | 67,4 | 69,2 | 2,7 |
Short time liabilities | 54,6 | 72,9 | 60 | -17,6 |
Equity capital | 57,9 | 77,8 | 61,8 | -20,5 |
Operating profit (EBIT) | 73 | 65,5 | 67,3 | 2,8 |
Assets | 134,2 | 161,1 | 121,9 | -24,3 |
Net profit (loss) | 64,4 | 56,8 | 58,8 | 3,6 |
Cash | 74,9 | 89,9 | 44,2 | -50,9 |
Net income from sale | 481,4 | 580,1 | 652,6 | 12,5 |
Liabilities and provisions for liabilities | 76,3 | 83,3 | 60 | -27,9 |
Working assets | 130,8 | 159,9 | 112,1 | -29,9 |
Depreciation | 3,6 | 1,9 | 1,9 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 111,3 | 73 | 95,1 | 22,1 |
Equity capital to total assets | 43,1 | 48,3 | 50,7 | 2,4 |
Gross profit margin | 14,7 | 10,8 | 10 | -0,8 |
EBITDA Margin | 15,9 | 11,6 | 10,6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 46 | 34 | -12 |
Current financial liquidity indicator | 2.5718462467193604 | 2.296142339706421 | 1.8671884536743164 | -0,4 |
Net dept to EBITDA | -0.5565521717071533 | -1.0186471939086914 | -0.4880352020263672 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane