Full name
KOSSECKI TAX PLANNING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
69 - Legal, accounting and tax advisory activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 4,7 | 7 | 43,1 | 514,3 |
Gross profit (loss) | 4,7 | 7 | 43,4 | 518,1 |
EBITDA | 4,7 | 7 | 43,4 | 518,1 |
Short time liabilities | 0,6 | 31,6 | 7,7 | -75,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 19,5 | 26,5 | 78,5 | 195,9 |
Operating profit (EBIT) | 4,7 | 7 | 43,4 | 518,1 |
Assets | 20,1 | 58,2 | 86,3 | 48,4 |
Net profit (loss) | 4,7 | 7 | 39,4 | 462,1 |
Cash | 8,1 | 6 | 56,9 | 854,8 |
Liabilities and provisions for liabilities | 0,6 | 31,6 | 7,7 | -75,5 |
Net income from sale | 179,5 | 254,5 | 456,6 | 79,5 |
Working assets | 20,1 | 58,2 | 86,3 | 48,4 |
Other income costs | 0 | 0 | 0,3 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 26,4 | 50,2 | 23,8 |
Equity capital to total assets | 96,9 | 45,6 | 91 | 45,4 |
Gross profit margin | 2,6 | 2,8 | 9,5 | 6,7 |
EBITDA Margin | 2,6 | 2,8 | 9,5 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 45 | 6 | -39 |
Current financial liquidity indicator | 32.74708938598633 | 1.8396251201629639 | 11.140289306640625 | 9,3 |
Net dept to EBITDA | -1.6999155282974243 | -0.8491847515106201 | -1.3117409944534302 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane