Full name
KANCELARIA SB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
47 - Retail trade, except motor vehicle retail
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -30,2 | -7,6 | -69,4 | -813,7 |
Gross profit (loss) | 17,4 | 41,6 | -68,2 | -263,8 |
EBITDA | 18,2 | 43,2 | -70,7 | -263,8 |
Short time liabilities | 8,2 | 6,9 | 9,8 | 42,2 |
Other operating costs | 0 | 0,4 | 1,3 | 281,4 |
Equity capital | 35,8 | 73,7 | 5,5 | -92,6 |
Operating profit (EBIT) | 18,2 | 43,2 | -70,7 | -263,8 |
Assets | 94,3 | 111,9 | 606,6 | 442 |
Net profit (loss) | 15,8 | 37,9 | -68,2 | -279,9 |
Cash | 13,4 | 19 | 15,7 | -17,3 |
Net income from sale | 299,8 | 296 | 126,3 | -57,3 |
Liabilities and provisions for liabilities | 58,5 | 38,2 | 601,1 | 1473,4 |
Working assets | 94,3 | 111,9 | 606,6 | 442 |
Other income costs | 48,4 | 51,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 51,5 | -1243,9 | -1295,4 |
Equity capital to total assets | 37,9 | 65,9 | 0,9 | -65 |
Gross profit margin | 5,8 | 14,1 | -54 | -68,1 |
EBITDA Margin | 6,1 | 14,6 | -56 | -70,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 8 | 28 | 20 |
Current financial liquidity indicator | 11.503326416015625 | 16.28530502319336 | 62.08652877807617 | 45,8 |
Net dept to EBITDA | 2.028656244277954 | 0.28622618317604065 | -7.925140857696533 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane