Full name
KSIĘGOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
2023 | 2024 | 2025 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 144,5 | 0 | 13,3 | -∞ |
EBITDA | 145,5 | 0 | 13,3 | -∞ |
Short time liabilities | 167,6 | 0 | 19,8 | -∞ |
Equity capital | 500,5 | 0 | 13,3 | -∞ |
Operating profit (EBIT) | 145,5 | 0 | 13,3 | -∞ |
Assets | 906,5 | 0 | 33,1 | -∞ |
Net profit (loss) | 137,7 | 0 | 13,3 | -∞ |
Cash | 254,6 | 0 | 0,6 | -∞ |
Net income from sale | 396,2 | 0 | 74,3 | -∞ |
Liabilities and provisions for liabilities | 406 | 0 | 19,8 | -∞ |
Working assets | 626,3 | 0 | 33,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 100 | 72,5 | |
Equity capital to total assets | 55,2 | 40,1 | -15,1 | |
Gross profit margin | 36,5 | 17,9 | -18,6 | |
EBITDA Margin | 36,7 | 17,9 | -18,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 0 | 97 | 97 |
Current financial liquidity indicator | 3.7369132041931152 | 1.6707983016967773 | -2 | |
Net dept to EBITDA | -0.1113503947854042 | -0.04432542622089386 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane