Full name
KANCELARIA PODATKOWA "TWOJA KSIĘGOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,1 | 54,3 | 68,4 | 25,8 |
EBITDA | 20 | 44,2 | 71,4 | 61,7 |
Short time liabilities | 1,2 | 0,4 | 10 | 2764,6 |
Equity capital | 75,9 | 125,4 | 187,2 | 49,3 |
Operating profit (EBIT) | 20 | 44,2 | 68,2 | 54,4 |
Assets | 77,1 | 125,7 | 197,2 | 56,9 |
Net profit (loss) | 18,2 | 49,5 | 61,8 | 25 |
Cash | 74,4 | 10,2 | 32,8 | 220,3 |
Liabilities and provisions for liabilities | 1,2 | 0,4 | 10 | 2764,6 |
Net income from sale | 30,9 | 97,1 | 194,7 | 100,5 |
Working assets | 77,1 | 23,7 | 58,4 | 146,2 |
Depreciation | 0 | 0 | 3,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 24 | 39,4 | 33 | -6,4 |
Equity capital to total assets | 98,4 | 99,7 | 94,9 | -4,8 |
Gross profit margin | 64,8 | 56 | 35,1 | -20,9 |
EBITDA Margin | 64,8 | 45,5 | 36,7 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 1 | 19 | 18 |
Current financial liquidity indicator | 63.3504524230957 | 67.8119125366211 | 5.82940673828125 | -62 |
Net dept to EBITDA | -3.7131261825561523 | -0.23166510462760925 | -0.45877155661582947 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane