Full name
KSIĘGOWY- PITCIT.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
49.31.Z - Scheduled road passenger transport
52.29.B - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
69.10.Z - Legal activities
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42,9 | 61,2 | 61,9 | 1 |
EBITDA | 39,2 | 61,2 | 61,8 | 0,9 |
Short time liabilities | 4,2 | 1,4 | 5,4 | 291,5 |
Equity capital | 77,2 | 81,5 | 81,3 | -0,2 |
Operating profit (EBIT) | 39,2 | 61,2 | 61,8 | 0,9 |
Assets | 81,3 | 82,9 | 86,7 | 4,7 |
Net profit (loss) | 39 | 55,7 | 56,3 | 1 |
Cash | 74,9 | 58,3 | 57,3 | -1,8 |
Liabilities and provisions for liabilities | 4,2 | 1,4 | 5,4 | 291,5 |
Net income from sale | 139,3 | 121,1 | 121 | -0,1 |
Working assets | 81,3 | 82,9 | 86,7 | 4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 68,4 | 69,2 | 0,8 |
Equity capital to total assets | 94,9 | 98,3 | 93,8 | -4,5 |
Gross profit margin | 30,8 | 50,6 | 51,1 | 0,5 |
EBITDA Margin | 28,1 | 50,6 | 51,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 4 | 16 | 12 |
Current financial liquidity indicator | 19.55064582824707 | 60.0026969909668 | 16.042570114135742 | -44 |
Net dept to EBITDA | -1.9124668836593628 | -0.9529494643211365 | -0.9272868037223816 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane