Full name
BIURO RACHUNKOWE KEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -28,4 | 5,7 | 0,5 | -91,2 |
EBITDA | -28,4 | 5,7 | 0,5 | -91,2 |
Short time liabilities | 36,2 | 36,8 | 38,9 | 5,9 |
Other operating costs | ||||
Equity capital | 15,2 | 18,8 | 19,3 | 2,7 |
Operating profit (EBIT) | -28,4 | 5,7 | 0,5 | -91,2 |
Assets | 0 | 55,5 | 58,2 | 4,8 |
Net profit (loss) | -28,4 | 3,5 | 0,5 | -85,6 |
Cash | 15,9 | 12,3 | 13,4 | 9,1 |
Net income from sale | 295,2 | 349,7 | 400,1 | 14,4 |
Liabilities and provisions for liabilities | 36,2 | 36,8 | 38,9 | 5,9 |
Working assets | 0 | 55,5 | 58,2 | 4,8 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -186 | 18,7 | 2,6 | -16,1 |
Equity capital to total assets | 29,7 | 33,8 | 33,1 | -0,7 |
Gross profit margin | -9,6 | 1,6 | 0,1 | -1,5 |
EBITDA Margin | -9,6 | 1,6 | 0,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 38 | 36 | -2 |
Current financial liquidity indicator | -0.1084153950214386 | 1.5100281238555908 | 1.4944417476654053 | 0 |
Net dept to EBITDA | 0.5596229434013367 | -2.147125244140625 | -26.612707138061523 | -24,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane