Full name
KANCELARIA PODATKOWO RACHUNKOWA KUBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
69 - Legal and accounting activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 1,1 | 225,5 |
EBITDA | 0,4 | 0,4 | 1,2 | 222,5 |
Short time liabilities | 0,3 | 0,5 | 1 | 112,1 |
Equity capital | 0,4 | 0,4 | 1 | 161,7 |
Operating profit (EBIT) | 0,3 | 0,3 | 1,1 | 225,3 |
Assets | 0,7 | 0,9 | 2,1 | 138,4 |
Net profit (loss) | 0,3 | 0,3 | 1 | 212,5 |
Cash | 0,2 | 0,3 | 0,6 | 84,2 |
Net income from sale | 3 | 3,4 | 4,5 | 33,6 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 1,1 | 119,2 |
Working assets | 0,6 | 0,7 | 1,4 | 83,2 |
Depreciation | 0,1 | 0 | 0,2 | 204 |
% | % | % | p.p. | |
Profitability of capital | 77,8 | 78,8 | 94,1 | 15,3 |
Equity capital to total assets | 53,9 | 45,2 | 49,6 | 4,4 |
Gross profit margin | 9,5 | 9,8 | 23,9 | 14,1 |
EBITDA Margin | 11,9 | 11,3 | 27,2 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 52 | 82 | 30 |
Current financial liquidity indicator | 1.5581064224243164 | 1.3022631406784058 | -0,3 | |
Net dept to EBITDA | -0.9087936878204346 | -0.5191256403923035 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane