Full name
KRAJOWA KANCELARIA RACHUNKOWA EDUKACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9 | -12 | 132,5 | 1199,7 |
EBITDA | -9 | -12 | 133,5 | 1208 |
Short time liabilities | 32,5 | 29,3 | 2,2 | -92,5 |
Equity capital | -19,2 | -30,3 | 92,4 | 405,4 |
Operating profit (EBIT) | -9 | -12 | 133,5 | 1208 |
Assets | 33,3 | 19,1 | 114,6 | 501,6 |
Net profit (loss) | -9 | -12 | 122,7 | 1118,1 |
Cash | 16,5 | 5,8 | 104,8 | 1697 |
Net income from sale | 125,1 | 70,1 | 195,8 | 179,2 |
Liabilities and provisions for liabilities | 52,5 | 49,3 | 22,2 | -55 |
Working assets | 33,3 | 19,1 | 114,6 | 501,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 39,8 | 132,7 | 92,9 |
Equity capital to total assets | -57,7 | -158,9 | 80,6 | 239,5 |
Gross profit margin | -7,2 | -17,2 | 67,7 | 84,9 |
EBITDA Margin | -7,2 | -17,2 | 68,2 | 85,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 153 | 4 | -149 |
Current financial liquidity indicator | 1.024152159690857 | 0.6498750448226929 | 52.334659576416016 | 51,7 |
Net dept to EBITDA | -0.3905779719352722 | -1.1758687496185303 | -0.6351103186607361 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane