Full name
"KANCELARIA PODATKOWO-RACHUNKOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
33 - Repair, maintenance, and installation of machinery and equipment
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 120,8 |
EBITDA | 0,1 | 0,2 | 0,4 | 92,8 |
Short time liabilities | 0,7 | 1 | 1,3 | 23,6 |
Equity capital | 0,5 | 0,7 | 0,9 | 40,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 115,3 |
Assets | 1,3 | 1,7 | 2,7 | 57,7 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 122,6 |
Cash | 0,1 | 0 | 0,1 | 3927,1 |
Net income from sale | 3,4 | 6,2 | 8,5 | 36,8 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,8 | 69 |
Working assets | 1 | 1,4 | 2 | 42,9 |
Depreciation | 0 | 0 | 0 | -62,2 |
% | % | % | p.p. | |
Profitability of capital | 12 | 18 | 28,6 | 10,6 |
Equity capital to total assets | 42,5 | 39 | 34,6 | -4,4 |
Gross profit margin | 2,2 | 2,2 | 3,5 | 1,3 |
EBITDA Margin | 3,1 | 3 | 4,3 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 60 | 54 | -6 |
Current financial liquidity indicator | 1.3970636129379272 | 1.3775784969329834 | 1.5923374891281128 | 0,2 |
Net dept to EBITDA | 1.9734957218170166 | 1.6353216171264648 | 2.506059169769287 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane