Full name
KSIĘGOWNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
82.1 - Office administrative and support activities
82.99 - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 103,9 | 32 | 17,1 | -46,4 |
Gross profit (loss) | 103,5 | 40,5 | 42,7 | 5,3 |
EBITDA | 103,5 | 35 | 26,1 | -25,4 |
Short time liabilities | 51,6 | 116,5 | 126,8 | 8,9 |
Other operating costs | 0,5 | 1,1 | 26,1 | 2184,5 |
Equity capital | 97,5 | 64,1 | 105,4 | 64,3 |
Operating profit (EBIT) | 103,5 | 35 | 26,1 | -25,4 |
Assets | 149,1 | 180,6 | 232,2 | 28,6 |
Net profit (loss) | 93,6 | 36,6 | 41,2 | 12,6 |
Cash | 41,5 | 64,3 | 31,1 | -51,6 |
Net income from sale | 439,7 | 780,1 | 911,2 | 16,8 |
Liabilities and provisions for liabilities | 51,6 | 116,5 | 126,8 | 8,9 |
Working assets | 142,1 | 177,6 | 229,2 | 29 |
Other income costs | 0,1 | 4,2 | 35,1 | 742,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96 | 57,1 | 39,1 | -18 |
Equity capital to total assets | 65,4 | 35,5 | 45,4 | 9,9 |
Gross profit margin | 23,5 | 5,2 | 4,7 | -0,5 |
EBITDA Margin | 23,5 | 4,5 | 2,9 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 54 | 51 | -3 |
Current financial liquidity indicator | 2.7536628246307373 | 1.5250071287155151 | 1.8071911334991455 | 0,3 |
Net dept to EBITDA | -0.4011249840259552 | -1.8381233215332031 | -1.19291090965271 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane