Full name
KANCELARIA KSIĘGOWO-FINANSOWA ACCOUNT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
47.4 - Retail sale of information and communication technology equipment
62.0 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 48,3 | 12,7 | 31,3 | 147,2 |
EBITDA | 50,6 | 15,5 | 32,5 | 109,8 |
Short time liabilities | 55,8 | 45,8 | 44,1 | -3,7 |
Equity capital | 97,7 | 69,3 | 87 | 25,5 |
Operating profit (EBIT) | 48,3 | 12,7 | 31,3 | 147,2 |
Assets | 153,5 | 115,1 | 131,8 | 14,5 |
Net profit (loss) | 44 | 11,6 | 29,3 | 152,5 |
Cash | 92,1 | 59 | 78,2 | 32,4 |
Net income from sale | 515,1 | 500,5 | 459,7 | -8,2 |
Liabilities and provisions for liabilities | 55,8 | 45,8 | 44,8 | -2,2 |
Working assets | 147,7 | 112,1 | 129,6 | 15,6 |
Depreciation | 2,3 | 2,8 | 1,2 | -58,8 |
% | % | % | p.p. | |
Profitability of capital | 45 | 16,7 | 33,7 | 17 |
Equity capital to total assets | 63,7 | 60,2 | 66 | 5,8 |
Gross profit margin | 9,4 | 2,5 | 6,8 | 4,3 |
EBITDA Margin | 9,8 | 3,1 | 7,1 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 33 | 35 | 2 |
Current financial liquidity indicator | 2.6471922397613525 | 2.448662519454956 | 2.8949105739593506 | 0,5 |
Net dept to EBITDA | -1.818520188331604 | -3.8124139308929443 | -2.40665602684021 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane