Full name
KANCELARIA PODATKOWA BUCHHALTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 21,1 | 60,9 | 75,8 | 24,3 |
Gross profit (loss) | 20,8 | 59,7 | 72,2 | 20,9 |
EBITDA | 24,6 | 75 | 86,6 | 15,4 |
Short time liabilities | 6,6 | 4,2 | 1,5 | -64,2 |
Other operating costs | 0 | 0 | 3,3 | 135 470,8 |
Equity capital | 103,5 | 157,6 | 124,3 | -21,1 |
Operating profit (EBIT) | 21,1 | 60,9 | 72,5 | 19 |
Assets | 174,1 | 208,2 | 154,7 | -25,7 |
Net profit (loss) | 18,8 | 54,1 | 65,2 | 20,4 |
Cash | 70,5 | 115,3 | 66,5 | -42,3 |
Net income from sale | 196 | 199,3 | 198,2 | -0,5 |
Liabilities and provisions for liabilities | 70,6 | 50,6 | 30,4 | -39,9 |
Working assets | 107,3 | 155,5 | 116,1 | -25,3 |
Other income costs | 0 | 0 | 0 | -57,9 |
Depreciation | 3,5 | 14,1 | 14,1 | -0 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 34,3 | 52,4 | 18,1 |
Equity capital to total assets | 59,5 | 75,7 | 80,3 | 4,6 |
Gross profit margin | 10,6 | 30 | 36,4 | 6,4 |
EBITDA Margin | 12,6 | 37,6 | 43,7 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 8 | 3 | -5 |
Current financial liquidity indicator | 16.14726448059082 | 37.41679000854492 | 77.9437255859375 | 40,5 |
Net dept to EBITDA | -0.26616737246513367 | -0.917853832244873 | -0.4340439438819885 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane