Full name
KANCELARIA RACHUNKOWO FINANSOWA "JK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 27,2 | 0 | 46,3 | -∞ |
Gross profit (loss) | 27,2 | 0 | 46,3 | -∞ |
EBITDA | 27,2 | 561,9 | ||
Short time liabilities | 3,9 | 0 | 3,9 | -∞ |
Other operating costs | 0 | 0 | ||
Equity capital | 143,3 | 0 | 108,3 | -∞ |
Operating profit (EBIT) | 27,2 | 561,9 | ||
Assets | 147,1 | 0 | 112,2 | -∞ |
Net profit (loss) | 25,2 | 0 | 41,7 | -∞ |
Cash | 97,5 | 0 | 83,2 | -∞ |
Net income from sale | 199,4 | 0 | 198 | -∞ |
Liabilities and provisions for liabilities | 3,9 | 0 | 3,9 | -∞ |
Working assets | 142,1 | 0 | 107,2 | -∞ |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 38,5 | 20,9 | |
Equity capital to total assets | 97,4 | 96,6 | -0,8 | |
Gross profit margin | 13,6 | 23,4 | 9,8 | |
EBITDA Margin | 13,6 | 17,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 0 | 7 | 7 |
Current financial liquidity indicator | 36.85634231567383 | 27.7946834564209 | -9,1 | |
Net dept to EBITDA | -3.589226484298706 | -18,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane