Full name
KPT DORADCY PODATKOWI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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58.11.Z - Publishing of books
58.14.Z - Publishing activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 40,9 | |||
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 134,4 |
EBITDA | 0,2 | 0,2 | 0,4 | 131,8 |
Short time liabilities | 2 | 2,1 | 2,8 | 32 |
Other operating costs | -98,2 | |||
Equity capital | 1,3 | 1,4 | 1,6 | 19,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 202,2 |
Assets | 3,3 | 3,5 | 4,4 | 27,2 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 182,9 |
Cash | 1,3 | 1,5 | 2,4 | 60,5 |
Net income from sale | 4,8 | 5,7 | 6,4 | 12,3 |
Liabilities and provisions for liabilities | 2 | 2,1 | 2,8 | 32,1 |
Working assets | 3,2 | 3,4 | 4,4 | 27,4 |
Other income costs | -85,8 | |||
Depreciation | 0,1 | 0,1 | 0 | -28,4 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 7 | 16,4 | 9,4 |
Equity capital to total assets | 39 | 39,5 | 37,1 | -2,4 |
Gross profit margin | 2,8 | 2,2 | 4,7 | 2,5 |
EBITDA Margin | 3,8 | 3,4 | 7 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 135 | 159 | 24 |
Current financial liquidity indicator | 1.605872631072998 | 1.639661192893982 | 1.5813812017440796 | 0 |
Net dept to EBITDA | -6.672741413116455 | -7.700059413909912 | -5.395082473754883 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane