Full name
KANCELARIA IT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support activities, not elsewhere classified
49.42 - Moving services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -35,9 | 64,7 | 280,6 |
EBITDA | -35,9 | 65,6 | 283,1 |
Short time liabilities | 46,4 | 31,7 | -31,7 |
Equity capital | -30,9 | 27,1 | 187,8 |
Operating profit (EBIT) | -35,9 | 65,6 | 283,1 |
Assets | 15,5 | 58,8 | 278,2 |
Net profit (loss) | -35,9 | 57,9 | 261,6 |
Cash | 5,2 | 14,1 | 170,3 |
Liabilities and provisions for liabilities | 46,4 | 31,7 | -31,7 |
Net income from sale | 273,9 | 419,5 | 53,2 |
Working assets | 15,5 | 48,2 | 210,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 116,2 | 213,9 | 97,7 |
Equity capital to total assets | -198,6 | 46,1 | 244,7 |
Gross profit margin | -13,1 | 15,4 | 28,5 |
EBITDA Margin | -13,1 | 15,6 | 28,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 28 | -34 |
Current financial liquidity indicator | 0.33488258719444275 | 1.5212657451629639 | 1,2 |
Net dept to EBITDA | -0.006894164253026247 | -0.17611408233642578 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane