Full name
KSIEGOWA.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
64.9 - Other financial services, except insurance and pension funds
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
74.9 - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,7 | 9,9 | 11 | 11,4 |
EBITDA | 9,7 | 9,5 | 10,5 | 11,3 |
Short time liabilities | 1,2 | 10 | 5,6 | -44,3 |
Equity capital | 32,8 | 41,7 | 51,7 | 23,9 |
Operating profit (EBIT) | 9,7 | 9,5 | 10,5 | 11,3 |
Assets | 33,9 | 51,7 | 57,3 | 10,8 |
Net profit (loss) | 8,9 | 9 | 10 | 11,3 |
Cash | 32,7 | 44,8 | 49,8 | 11,2 |
Liabilities and provisions for liabilities | 1,2 | 10 | 5,6 | -44,3 |
Net income from sale | 12,2 | 24 | 26,6 | 10,8 |
Working assets | 33,9 | 51,7 | 57,3 | 10,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 21,5 | 19,3 | -2,2 |
Equity capital to total assets | 96,5 | 80,7 | 90,3 | 9,6 |
Gross profit margin | 79,6 | 41,2 | 41,4 | 0,2 |
EBITDA Margin | 79,6 | 39,5 | 39,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 152 | 76 | -76 |
Current financial liquidity indicator | 28.782331466674805 | 5.1908674240112305 | 10.316879272460938 | 5,1 |
Net dept to EBITDA | -3.3559412956237793 | -4.7278008460998535 | -4.722906112670898 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane