Full name
KANCELARIA GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,7 | -16,4 | 18,2 | 210,9 |
EBITDA | 5 | 15,1 | 22,9 | 51,9 |
Short time liabilities | 22 | 0,9 | 0 | -100 |
Equity capital | 274,7 | 258,3 | 274,7 | 6,3 |
Operating profit (EBIT) | 1,7 | -16,4 | 18,2 | 210,9 |
Assets | 296,7 | 259,1 | 274,7 | 6 |
Net profit (loss) | 1,1 | -16,4 | 16,4 | 199,7 |
Cash | 33,6 | 18,3 | 15,9 | -13,4 |
Net income from sale | 123 | 110,4 | 2,2 | -98 |
Liabilities and provisions for liabilities | 22 | 0,9 | 0 | -100 |
Working assets | 273,7 | 239,5 | 240,4 | 0,4 |
Depreciation | 3,3 | 31,5 | 4,7 | -85 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -6,4 | 6 | 12,4 |
Equity capital to total assets | 92,6 | 99,7 | 100 | 0,3 |
Gross profit margin | 1,4 | -14,9 | 830,8 | 845,7 |
EBITDA Margin | 4,1 | 13,7 | 1046,9 | 1033,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 3 | 0 | -3 |
Current financial liquidity indicator | 12.454550743103027 | 278.164306640625 | 265,7 | |
Net dept to EBITDA | -6.665207862854004 | -1.2141826152801514 | -0.691999077796936 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane