Full name
POLSKI INSTYTUT KSIĘGOWOŚCI 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 47,2 | 176,3 | 181,9 | 3,2 |
Gross profit (loss) | 47,3 | 176,3 | 181,9 | 3,2 |
EBITDA | 47,3 | 176,3 | 181,9 | 3,2 |
Short time liabilities | 20,1 | 34,5 | 34,5 | 0,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 114,2 | 63,5 | 66,8 | 5,2 |
Operating profit (EBIT) | 47,3 | 176,3 | 181,9 | 3,2 |
Assets | 134,3 | 98 | 101,3 | 3,4 |
Net profit (loss) | 43 | 160,4 | 165,5 | 3,2 |
Cash | 0 | 65,9 | 70,1 | 6,4 |
Liabilities and provisions for liabilities | 20,1 | 34,5 | 34,5 | 0,1 |
Net income from sale | 51,4 | 192,5 | 197,8 | 2,7 |
Working assets | 134,3 | 98 | 101,3 | 3,4 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 252,5 | 247,8 | -4,7 |
Equity capital to total assets | 85 | 64,8 | 65,9 | 1,1 |
Gross profit margin | 92 | 91,6 | 92 | 0,4 |
EBITDA Margin | 92 | 91,6 | 92 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 65 | 64 | -1 |
Current financial liquidity indicator | 6.674510478973389 | 2.8427224159240723 | 2.9355151653289795 | 0,1 |
Net dept to EBITDA | 0 | -0.37388676404953003 | -0.3854493498802185 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane