Full name
KANCELARIA ZDEBSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
49.41.Z - Road freight transport
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 56,5 |
EBITDA | 0,2 | 0,4 | 0,5 | 26,9 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 49,1 |
Equity capital | 2,2 | 2,3 | 2,5 | 11,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,4 | 40,6 |
Assets | 3,4 | 3,4 | 4 | 16,3 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 57,5 |
Cash | 0,1 | 0,1 | 0 | -93,9 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,4 | 25,9 |
Net income from sale | 2,8 | 3,5 | 4,1 | 16,2 |
Working assets | 0,2 | 0,3 | 0,2 | -36,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 7,2 | 10,2 | 3 |
Equity capital to total assets | 64,3 | 66,3 | 63,5 | -2,8 |
Gross profit margin | 2,1 | 5,2 | 7 | 1,8 |
EBITDA Margin | 8 | 11,8 | 12,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 36 | 46 | 10 |
Current financial liquidity indicator | 1.0361648797988892 | 0.7177721261978149 | 0.3144168257713318 | -0,4 |
Net dept to EBITDA | 4.203829765319824 | 1.9601448774337769 | 2.276930093765259 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane