Full name
KANCELARIA PODATKOWA TEKAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
41 - Construction of buildings
68 - Real estate activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 42,5 | 45,5 | 6,9 |
EBITDA | 42,5 | 45,5 | 6,9 |
Short time liabilities | 2 | 2 | 1,3 |
Equity capital | 43,5 | 84,7 | 94,9 |
Operating profit (EBIT) | 42,5 | 45,5 | 6,9 |
Assets | 45,5 | 86,8 | 90,7 |
Net profit (loss) | 38,5 | 41,3 | 7,2 |
Cash | 28,5 | 64,7 | 126,7 |
Net income from sale | 99,9 | 108,2 | 8,3 |
Liabilities and provisions for liabilities | 2 | 2 | 1,3 |
Working assets | 45,5 | 86,8 | 90,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 88,5 | 48,7 | -39,8 |
Equity capital to total assets | 95,6 | 97,6 | 2 |
Gross profit margin | 42,6 | 42,1 | -0,5 |
EBITDA Margin | 42,6 | 42,1 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 7 | 0 |
Current financial liquidity indicator | 22.504100799560547 | 42.36767578125 | 19,9 |
Net dept to EBITDA | -0.670483410358429 | -1.4212714433670044 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane