Full name
POLSKI INSTYTUT KSIĘGOWOŚCI 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 60,9 | 92,1 | -18,1 | -119,7 |
Gross profit (loss) | 60,9 | 91,1 | -18,2 | -119,9 |
EBITDA | 60,9 | 92,1 | -18,1 | -119,7 |
Short time liabilities | 204,7 | 127,5 | 151,8 | 19,1 |
Other operating costs | 0,1 | 0,1 | 0 | -92,7 |
Equity capital | 60,4 | 137,5 | 119,3 | -13,2 |
Operating profit (EBIT) | 60,9 | 92,1 | -18,1 | -119,7 |
Assets | 265,1 | 385 | 391,1 | 1,6 |
Net profit (loss) | 55,4 | 82,9 | -18,2 | -121,9 |
Cash | 167,5 | 261 | 267,1 | 2,3 |
Net income from sale | 217,5 | 419,1 | 468,2 | 11,7 |
Liabilities and provisions for liabilities | 204,7 | 247,5 | 271,8 | 9,8 |
Working assets | 265,1 | 385 | 391,1 | 1,6 |
Other income costs | 0 | 0 | 0 | 28,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,7 | 60,3 | -15,2 | -75,5 |
Equity capital to total assets | 22,8 | 35,7 | 30,5 | -5,2 |
Gross profit margin | 28 | 21,7 | -3,9 | -25,6 |
EBITDA Margin | 28 | 22 | -3,9 | -25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 344 | 111 | 118 | 7 |
Current financial liquidity indicator | 1.2949775457382202 | 3.019275426864624 | 2.5760409832000732 | -0,4 |
Net dept to EBITDA | -2.752073049545288 | -1.531423568725586 | 8.124288558959961 | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane