Full name
KSIĘGA - TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 101,6 | 43,1 | 57,8 | 33,9 |
EBITDA | 101,6 | 43,1 | 57,8 | 33,9 |
Short time liabilities | 29,5 | 54 | 55 | 1,9 |
Equity capital | 96,4 | 43,1 | 57 | 32,2 |
Operating profit (EBIT) | 101,6 | 43,1 | 57,8 | 33,9 |
Assets | 125,9 | 97,1 | 112 | 15,4 |
Net profit (loss) | 91,4 | 38,1 | 52 | 36,4 |
Cash | 105,1 | 65 | 77,3 | 19 |
Net income from sale | 423,7 | 458,8 | 495,8 | 8,1 |
Liabilities and provisions for liabilities | 29,5 | 54 | 55 | 1,9 |
Working assets | 125,9 | 97,1 | 112 | 15,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,8 | 88,4 | 91,2 | 2,8 |
Equity capital to total assets | 76,5 | 44,4 | 50,9 | 6,5 |
Gross profit margin | 24 | 9,4 | 11,7 | 2,3 |
EBITDA Margin | 24 | 9,4 | 11,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 43 | 41 | -2 |
Current financial liquidity indicator | 4.263679027557373 | 1.7980762720108032 | 2.0353477001190186 | 0,2 |
Net dept to EBITDA | -1.034044623374939 | -1.506453037261963 | -1.3390467166900635 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane