Full name
PKF CONSULT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 0,4 | 0,1 | -72,5 |
EBITDA | 2,3 | 1,2 | 0,7 | -46,5 |
Short time liabilities | 2,7 | 2,4 | 3,7 | 56 |
Equity capital | 3,4 | 1,2 | 1 | -17,6 |
Operating profit (EBIT) | 1,7 | 0,5 | -0 | -108,2 |
Assets | 12,5 | 10 | 11,9 | 18,8 |
Net profit (loss) | 2,6 | 0,4 | 0,1 | -75,8 |
Cash | 2,6 | 1,2 | 0,1 | -88,3 |
Net income from sale | 29,1 | 32,9 | 41,4 | 25,8 |
Liabilities and provisions for liabilities | 9 | 8,7 | 10,8 | 24 |
Working assets | 8,8 | 7,6 | 6,7 | -12,4 |
Depreciation | 0,7 | 0,7 | 0,7 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 76,5 | 35,3 | 10,3 | -25 |
Equity capital to total assets | 27,5 | 12,5 | 8,7 | -3,8 |
Gross profit margin | 8,9 | 1,4 | 0,3 | -1,1 |
EBITDA Margin | 8,1 | 3,7 | 1,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 26 | 33 | 7 |
Current financial liquidity indicator | 1.0480101108551025 | 0.9019675850868225 | 0.6260198354721069 | -0,3 |
Net dept to EBITDA | -0.5883824825286865 | -0.6688038110733032 | 0.8329110741615295 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane