Full name
MKSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 13,1 | ||
Gross profit (loss) | 0,5 | 0,4 | 0,5 | 4,4 |
EBITDA | 0,5 | 0,4 | 0,5 | 4,5 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 33 |
Other operating costs | 0 | -∞ | ||
Equity capital | 1,2 | 1,6 | 2 | 26 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,5 | 4,5 |
Assets | 1,3 | 2,1 | 2,6 | 27 |
Net profit (loss) | 0,5 | 0,4 | 0,4 | 5,1 |
Cash | 0 | 0,3 | 0,6 | 76,5 |
Net income from sale | 1,2 | 1,6 | 1,8 | 13,6 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,6 | 30,1 |
Working assets | 1,1 | 0,6 | 0,9 | 49 |
Other income costs | 0 | -73,7 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38 | 24,8 | 20,7 | -4,1 |
Equity capital to total assets | 89,1 | 76 | 75,4 | -0,6 |
Gross profit margin | 40,3 | 26,7 | 24,6 | -2,1 |
EBITDA Margin | 40 | 26,7 | 24,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 39 | 46 | 7 |
Current financial liquidity indicator | 7.3983988761901855 | 2.4147839546203613 | 2.244344472885132 | -0,2 |
Net dept to EBITDA | 0 | -0.19782878458499908 | -0.758974015712738 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane