Full name
PK KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.A - Accounting and bookkeeping activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66 - Activities supporting financial services, insurance, and pension funds
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85 - Education
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,1 | 15,5 | -15,7 | -201,3 |
EBITDA | -14,1 | 15,5 | -15,7 | -201,3 |
Short time liabilities | 15,2 | 27,5 | 21,8 | -20,5 |
Equity capital | -9,1 | 6,2 | -9,5 | -252,2 |
Operating profit (EBIT) | -14,1 | 15,5 | -15,7 | -201,3 |
Assets | 6,1 | 33,7 | 12,3 | -63,4 |
Net profit (loss) | -14,1 | 15,3 | -15,7 | -202,7 |
Cash | 2,9 | 0,5 | 2,1 | 324,1 |
Liabilities and provisions for liabilities | 15,2 | 27,5 | 21,8 | -20,5 |
Net income from sale | 20 | 143,2 | 171,7 | 19,8 |
Working assets | 6,1 | 33,7 | 12,3 | -63,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 155 | 245,5 | 165,7 | -79,8 |
Equity capital to total assets | -149,1 | 18,5 | -77,1 | -95,6 |
Gross profit margin | -70,4 | 10,9 | -9,2 | -20,1 |
EBITDA Margin | -70,4 | 10,9 | -9,2 | -20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 277 | 70 | 46 | -24 |
Current financial liquidity indicator | 0.40138334035873413 | 1.2273575067520142 | 0.5646604299545288 | -0,6 |
Net dept to EBITDA | -0.7199046015739441 | 0.1681681126356125 | -0.9425176382064819 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane