Full name
KDP DĘBOSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
69.10 - Legal activities
69.20 - Accounting, bookkeeping and tax consultancy
70.22 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 18,5 | 59,7 | 28,8 | -51,9 |
Gross profit (loss) | 18,5 | 59,7 | 63,6 | 6,6 |
EBITDA | 18,5 | 59,7 | 75,1 | 25,7 |
Short time liabilities | 11,6 | 13,8 | 19 | 37,7 |
Other operating costs | 0 | 0 | 0 | -30,8 |
Equity capital | 21,8 | 76,2 | 94,1 | 23,5 |
Operating profit (EBIT) | 18,5 | 59,7 | 63,6 | 6,6 |
Assets | 33,4 | 90 | 113,1 | 25,7 |
Net profit (loss) | 16,8 | 54,4 | 57,9 | 6,6 |
Cash | 27,2 | 79,8 | 90,3 | 13,2 |
Net income from sale | 233,5 | 318,3 | 376,1 | 18,1 |
Liabilities and provisions for liabilities | 11,6 | 13,8 | 19 | 37,7 |
Working assets | 33,4 | 90 | 113,1 | 25,7 |
Other income costs | 0 | 0 | 34,9 | 1 292 174,1 |
Depreciation | 0 | 0 | 11,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 77,1 | 71,4 | 61,6 | -9,8 |
Equity capital to total assets | 65,3 | 84,7 | 83,2 | -1,5 |
Gross profit margin | 7,9 | 18,8 | 16,9 | -1,9 |
EBITDA Margin | 7,9 | 18,8 | 20 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 16 | 18 | 2 |
Current financial liquidity indicator | 2.8781561851501465 | 6.515877723693848 | 5.948445796966553 | -0,6 |
Net dept to EBITDA | -1.4735386371612549 | -1.3359766006469727 | -1.2033226490020752 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane