We are a company with entirely Polish capital. We have been operating on the market for 20 years. We have been part of the international PKF International network for thirteen years. We believe that the long-term presence of the PKF Consult group on the local market, extensive experience confirmed by many awards and distinctions, as well as contacts with experts from the PKF network around the world make us a reliable and attractive business partner.
Our aspiration is to have you a professional business partner with whom you can discuss financial results, economic and tax risks on an ongoing basis, as well as the possibilities of cost and tax optimization.
69.20.Z - Accounting, bookkeeping and tax consultancy
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,1 | 2,7 | 31,3 |
EBITDA | 2,1 | 2,4 | 3,1 | 28,1 |
Short time liabilities | 1,1 | 0,8 | 3,4 | 308,1 |
Equity capital | 2,1 | 2,1 | 2,6 | 24,6 |
Operating profit (EBIT) | 1,8 | 2,1 | 2,8 | 32,6 |
Assets | 4,2 | 4,1 | 10 | 142 |
Net profit (loss) | 1,7 | 1,6 | 2,1 | 31 |
Cash | 0,3 | 0,3 | 0 | -85,6 |
Net income from sale | 11,9 | 14,3 | 17,4 | 21,8 |
Liabilities and provisions for liabilities | 2,1 | 2 | 7,4 | 260,2 |
Working assets | 3,5 | 3,3 | 4 | 20,7 |
Depreciation | 0,3 | 0,3 | 0,3 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 79,6 | 79,2 | 83,3 | 4,1 |
Equity capital to total assets | 49,6 | 50,2 | 25,8 | -24,4 |
Gross profit margin | 14,7 | 14,6 | 15,7 | 1,1 |
EBITDA Margin | 17,4 | 16,8 | 17,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 21 | 71 | 50 |
Current financial liquidity indicator | 1.725987434387207 | 1.711508870124817 | 0.8492210507392883 | -0,9 |
Net dept to EBITDA | -0.06658250093460083 | -0.08922886103391647 | 1.2637404203414917 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane