Full name
KANCELARIA PODATKOWA ANNA KŁOSOWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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82.11.Z - Office administrative support activities and other business support services
55.1 - Hotels and similar accommodation establishments
55.9 - Other accommodation services
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.1 - Monetary intermediation
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,7 | 2,5 | 4,7 | 91,3 |
EBITDA | 8,5 | 2,5 | 4,7 | 91,3 |
Short time liabilities | 468,2 | 413,2 | 414,6 | 0,3 |
Equity capital | 113,7 | 116,2 | 120,9 | 4,1 |
Operating profit (EBIT) | 7,7 | 2,5 | 4,7 | 91,3 |
Assets | 581,8 | 529,3 | 535,5 | 1,2 |
Net profit (loss) | 7,7 | 2,5 | 4,7 | 91,3 |
Cash | 12,2 | 12,8 | 18,9 | 48,5 |
Liabilities and provisions for liabilities | 468,2 | 413,2 | 414,6 | 0,3 |
Net income from sale | 378,8 | 354,5 | 387 | 9,2 |
Working assets | 576,8 | 524,3 | 530,5 | 1,2 |
Depreciation | 0,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 2,1 | 3,9 | 1,8 |
Equity capital to total assets | 19,5 | 21,9 | 22,6 | 0,7 |
Gross profit margin | 2 | 0,7 | 1,2 | 0,5 |
EBITDA Margin | 2,2 | 0,7 | 1,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 451 | 425 | 391 | -34 |
Current financial liquidity indicator | 1.232130765914917 | 1.2690224647521973 | 1.2795310020446777 | 0 |
Net dept to EBITDA | -1.448761224746704 | -5.145153045654297 | -3.992274045944214 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane