Full name
KJM AUDYTORSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 34,6 | 10,3 | -70,4 |
EBITDA | 35,9 | 10,1 | -71,8 |
Short time liabilities | 19,3 | 11 | -43,3 |
Equity capital | 54,1 | 64,4 | 18,9 |
Operating profit (EBIT) | 34,6 | 10,1 | -70,8 |
Assets | 103 | 88,9 | -13,7 |
Net profit (loss) | 34,6 | 10,3 | -70,4 |
Cash | 95,9 | 69 | -28 |
Liabilities and provisions for liabilities | 48,8 | 24,5 | -49,9 |
Net income from sale | 87 | 79,3 | -8,8 |
Working assets | 103 | 88,9 | -13,7 |
Depreciation | 1,2 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 64 | 15,9 | -48,1 |
Equity capital to total assets | 52,6 | 72,5 | 19,9 |
Gross profit margin | 39,8 | 12,9 | -26,9 |
EBITDA Margin | 41,2 | 12,7 | -28,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 81 | 50 | -31 |
Current financial liquidity indicator | 2.1084165573120117 | 3.630751132965088 | 1,5 |
Net dept to EBITDA | -2.6745831966400146 | -6.835089683532715 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane