Full name
KANCELARIA PODATKOWA "SKORPION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
01 - Crop and animal production, hunting and related service activities
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
75 - Veterinary activities
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,9 | 3,5 | 4,1 | 16,8 |
EBITDA | -9,9 | 3,5 | 4,1 | 17,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0 |
Equity capital | 5,3 | 8,7 | 12,8 | 46,5 |
Operating profit (EBIT) | -9,9 | 3,5 | 4,1 | 17,3 |
Assets | 5,4 | 8,8 | 12,9 | 46 |
Net profit (loss) | -9,9 | 3,5 | 4,1 | 16,8 |
Cash | 4,9 | 8,6 | 12,6 | 46,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 0 |
Net income from sale | 4,6 | 4 | 4,6 | 15,2 |
Working assets | 5,4 | 8,8 | 12,9 | 46 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -188,7 | 39,8 | 31,7 | -8,1 |
Equity capital to total assets | 98,4 | 99 | 99,3 | 0,3 |
Gross profit margin | -217,9 | 87,8 | 89,1 | 1,3 |
EBITDA Margin | -217,9 | 87,5 | 89,1 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 8 | 7 | -1 |
Current financial liquidity indicator | 61.509422302246094 | 101.49471282958984 | 148.216552734375 | 46,7 |
Net dept to EBITDA | 0.49346163868904114 | -2.46797513961792 | -3.090641498565674 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane