Full name
KANCELARIA RACHUNKOWA PODATEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,9 | 0,6 | -33,7 |
Gross profit (loss) | 0,7 | 1 | 0,7 | -29 |
EBITDA | 0,7 | 1 | 0,7 | -25,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -24,1 |
Other operating costs | 0 | 0 | 0 | -70,4 |
Equity capital | 1,6 | 2,3 | 2,9 | 27,1 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,6 | -32,3 |
Assets | 1,8 | 2,5 | 3,1 | 22,3 |
Net profit (loss) | 0,7 | 0,9 | 0,6 | -30,3 |
Cash | 0,3 | 0,5 | 0,5 | -0,1 |
Net income from sale | 1,8 | 2,3 | 2,9 | 23,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -24,1 |
Working assets | 1,2 | 1,4 | 1,9 | 34,7 |
Other income costs | 0,1 | 0 | 0 | 80,4 |
Depreciation | 0 | 0,1 | 0,1 | 75,5 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 38,8 | 21,3 | -17,5 |
Equity capital to total assets | 88,2 | 90,7 | 94,2 | 3,5 |
Gross profit margin | 39,4 | 41,3 | 23,8 | -17,5 |
EBITDA Margin | 39,2 | 42,6 | 25,7 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 37 | 22 | -15 |
Current financial liquidity indicator | 5.497697830200195 | 6.122782230377197 | 10.87199592590332 | 4,8 |
Net dept to EBITDA | -0.42319440841674805 | -0.4946053922176361 | -0.6763445734977722 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane