Full name
KANCELARIA KSIĘGOWO-AUDYTORSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
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 | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,5 | -11,9 |
Gross profit (loss) | 0,5 | 0,5 | 0,5 | -11,7 |
EBITDA | 0,5 | 0,5 | 0,5 | -8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -3,2 |
Other operating costs | 0 | 0 | 0 | 1531,8 |
Equity capital | 0,5 | 0,6 | 0,5 | -9,6 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,5 | -11,6 |
Assets | 0,6 | 0,7 | 0,6 | -8,5 |
Net profit (loss) | 0,4 | 0,5 | 0,4 | -11,5 |
Cash | 0 | 0 | 0 | 1,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -3,2 |
Net income from sale | 1,4 | 1,5 | 1,6 | 4,1 |
Working assets | 0,6 | 0,7 | 0,6 | -8,5 |
Other income costs | 0 | 0 | 0 | 5909,2 |
Depreciation | 0 | 0 | 0 | 90,5 |
% | % | % | p.p. | |
Profitability of capital | 82,1 | 83,3 | 81,6 | -1,7 |
Equity capital to total assets | 83,4 | 82,5 | 81,5 | -1 |
Gross profit margin | 34,5 | 34,3 | 29,1 | -5,2 |
EBITDA Margin | 36,6 | 35,6 | 31,5 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 29 | 27 | -2 |
Current financial liquidity indicator | 6.062947750091553 | 5.702591419219971 | 5.392434120178223 | -0,3 |
Net dept to EBITDA | -0.04335398972034454 | -0.08356217294931412 | -0.09978046268224716 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane