Full name
KANCELARIA PODATKOWA RENATA SMOLEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,3 | -41,4 | 33,1 | 179,9 |
EBITDA | 25,5 | -29,5 | 59,9 | 302,9 |
Short time liabilities | 147,3 | 193,4 | 56,2 | -71 |
Equity capital | 116,9 | 75,5 | 106,7 | 41,4 |
Operating profit (EBIT) | 25,5 | -29,5 | 59,9 | 302,9 |
Assets | 265,6 | 268,8 | 162,9 | -39,4 |
Net profit (loss) | 20 | -41,4 | 31,2 | 175,4 |
Cash | 116 | 143,4 | 41,2 | -71,3 |
Net income from sale | 659,5 | 642,2 | 844,3 | 31,5 |
Liabilities and provisions for liabilities | 148,7 | 193,4 | 56,2 | -71 |
Working assets | 233,6 | 228 | 131,7 | -42,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | -54,9 | 29,3 | 84,2 |
Equity capital to total assets | 44 | 28,1 | 65,5 | 37,4 |
Gross profit margin | 3,4 | -6,5 | 3,9 | 10,4 |
EBITDA Margin | 3,9 | -4,6 | 7,1 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 110 | 24 | -86 |
Current financial liquidity indicator | 1.5769991874694824 | 1.178930640220642 | 2.344738006591797 | 1,1 |
Net dept to EBITDA | -2.734971046447754 | 3.238301992416382 | -0.5719665884971619 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane