Full name
KANCELARIA PRAWNO - FINANSOWA - KRAJOWY DOM FINANSOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I WSPÓLNICY SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
82.91.Z - Activities of collection agencies and credit bureaus
46.18.Z - Agents specialised in the sale of other particular products
63.99.Z - Other information service activities not elsewhere classified
64.30.Z - Trusts, funds and similar financial entities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.30.Z - Fund management activities
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 63,8 | 112,2 | 78,9 | -29,7 |
EBITDA | 62,9 | 117 | 78,9 | -32,6 |
Short time liabilities | 34,3 | 32,1 | 27,8 | -13,2 |
Equity capital | 185,8 | 287,6 | 268,7 | -6,6 |
Operating profit (EBIT) | 62,9 | 112,2 | 78,9 | -29,7 |
Assets | 220,1 | 319,7 | 296,5 | -7,3 |
Net profit (loss) | 57,9 | 101,8 | 70,9 | -30,3 |
Cash | 149,1 | 221,3 | 201,1 | -9,1 |
Net income from sale | 98,5 | 156,4 | 123 | -21,3 |
Liabilities and provisions for liabilities | 34,3 | 32,1 | 27,8 | -13,2 |
Working assets | 220,1 | 319,7 | 296,5 | -7,3 |
Depreciation | 0 | 4,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 35,4 | 26,4 | -9 |
Equity capital to total assets | 84,4 | 90 | 90,6 | 0,6 |
Gross profit margin | 64,7 | 71,7 | 64,1 | -7,6 |
EBITDA Margin | 63,8 | 74,8 | 64,1 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 75 | 83 | 8 |
Current financial liquidity indicator | 6.423295021057129 | 9.96932601928711 | 10.652596473693848 | 0,7 |
Net dept to EBITDA | -2.371525526046753 | -1.8925330638885498 | -2.5498299598693848 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane