Full name
KANCELARIA PRAWA-BIZNESU I FINANSÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
56.10.A - Food service activities
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
79.11.A - Travel agency activities
79.11.B - Travel agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,2 | -47,6 |
EBITDA | 0,5 | 0,3 | 0,3 | 3,7 |
Short time liabilities | 0 | 0 | 0 | -80,6 |
Equity capital | 2,3 | 1,9 | 1,6 | -14 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,2 | -13,6 |
Assets | 2,3 | 1,9 | 1,6 | -15,1 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -49,2 |
Cash | 2,2 | 1,9 | 1,4 | -25,9 |
Net income from sale | 0,8 | 0,7 | 0,7 | 3,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -80,6 |
Working assets | 2,3 | 1,9 | 1,4 | -24,8 |
Depreciation | 0 | 0 | 0 | 5790,2 |
% | % | % | p.p. | |
Profitability of capital | 18 | 14,3 | 8,4 | -5,9 |
Equity capital to total assets | 98 | 98,3 | 99,6 | 1,3 |
Gross profit margin | 57,8 | 45,3 | 23 | -22,3 |
EBITDA Margin | 57,7 | 43 | 43,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 18 | 3 | -15 |
Current financial liquidity indicator | 49.77102279663086 | 58.566688537597656 | 227.4476776123047 | 168,8 |
Net dept to EBITDA | -4.860267162322998 | -6.561087131500244 | -4.687138557434082 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane