Full name
KANCELARIA LEI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,8 | -10,8 | |
Gross profit (loss) | 0,6 | 1,9 | 1,6 | -16,4 |
EBITDA | 2 | 1,8 | -9,8 | |
Short time liabilities | 1,4 | 0,9 | -38,6 | |
Other operating costs | 0 | 0 | 134,2 | |
Income tax | 0,1 | -∞ | ||
Equity capital | 1,3 | 3,1 | 4,8 | 55,6 |
Operating profit (EBIT) | 2 | 1,8 | -10,2 | |
Assets | 2 | 4,5 | 5,7 | 26,2 |
Net profit (loss) | 0,6 | 1,8 | 1,5 | -16,7 |
Cash | 1,3 | 1 | -23,4 | |
Net income from sale | 4,4 | 4,5 | 2,1 | |
Liabilities and provisions for liabilities | 0,7 | 1,4 | 0,9 | -38,6 |
Working assets | 1,9 | 4,4 | 5,6 | 27,8 |
Other income costs | 0 | 0 | 264 229,5 | |
Depreciation | 0 | 0 | 15 | |
Basic operational activity income | 2,4 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 41,5 | 56,6 | 30,3 | -26,3 |
Equity capital to total assets | 67,2 | 68,7 | 84,8 | 16,1 |
Gross profit margin | 25,7 | 44,2 | 36,1 | -8,1 |
EBITDA Margin | 45,3 | 40,1 | -5,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 70 | -47 | |
Current financial liquidity indicator | 3.102942943572998 | 6.463364124298096 | 3,4 | |
Net dept to EBITDA | -0.6338744759559631 | -0.5378363132476807 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane