Full name
KANCELARIA PODATKOWA ALFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 178,7 | -∞ |
EBITDA | 0 | 0 | 204,2 | -∞ |
Short time liabilities | 103,4 | 242,2 | 411,2 | 69,8 |
Equity capital | 178,6 | 363,8 | 527,6 | 45 |
Operating profit (EBIT) | 0 | 0 | 198,3 | -∞ |
Assets | 388,1 | 738,3 | 938,8 | 27,2 |
Net profit (loss) | 0 | 0 | 178,7 | -∞ |
Cash | 359,9 | 489,4 | 522,2 | 6,7 |
Liabilities and provisions for liabilities | 211,2 | 374,5 | 411,2 | 9,8 |
Net income from sale | 0 | 0 | 984,6 | -∞ |
Working assets | 388,1 | 738,3 | 938,8 | 27,2 |
Depreciation | 0 | 0 | 6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 33,9 | 33,9 |
Equity capital to total assets | 46 | 49,3 | 56,2 | 6,9 |
Gross profit margin | 18,2 | |||
EBITDA Margin | 20,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 152 | -2 147 483 496 |
Current financial liquidity indicator | 3.7525436878204346 | 3.048879384994507 | 2.282989740371704 | -0,7 |
Net dept to EBITDA | -0.6880055069923401 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane