Full name
KRAJOWA KANCELARIA RACHUNKOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22 | 8,7 | 121,3 | 1299,7 |
EBITDA | -22 | 6,4 | 51,9 | 712,2 |
Short time liabilities | 29,5 | 20,9 | 15,9 | -24 |
Equity capital | 77,3 | 133,2 | 254,5 | 91,1 |
Operating profit (EBIT) | -22 | 6,4 | 51,9 | 712,2 |
Assets | 126,8 | 174,1 | 270,4 | 55,3 |
Net profit (loss) | -22 | 8,7 | 121,3 | 1299,7 |
Cash | 17,7 | 50,6 | 121,8 | 140,5 |
Net income from sale | 144,5 | 133,9 | 169,5 | 26,6 |
Liabilities and provisions for liabilities | 49,5 | 40,9 | 15,9 | -61,1 |
Working assets | 37,8 | 85 | 181 | 113 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,5 | 6,5 | 47,7 | 41,2 |
Equity capital to total assets | 61 | 76,5 | 94,1 | 17,6 |
Gross profit margin | -15,2 | 6,5 | 71,6 | 65,1 |
EBITDA Margin | -15,2 | 4,8 | 30,6 | 25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 57 | 34 | -23 |
Current financial liquidity indicator | 1.280105471611023 | 4.065003871917725 | 11.390871047973633 | 7,3 |
Net dept to EBITDA | -0.10255073755979538 | -4.784942150115967 | -2.34773850440979 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane