Full name
PROFIT KANCELARIA RACHUNKOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.09.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0 | 1,5 | -∞ |
EBITDA | 0,7 | 0 | 1,6 | -∞ |
Short time liabilities | 0,1 | 0,1 | 0,1 | 17,2 |
Equity capital | 0,7 | 1,2 | 2,6 | 115,5 |
Operating profit (EBIT) | 0,7 | 0 | 1,6 | -∞ |
Assets | 0,8 | 1,8 | 3,1 | 75 |
Net profit (loss) | 0,6 | 0 | 1,4 | -∞ |
Cash | 0 | 0,3 | 1,5 | 353,3 |
Net income from sale | 1,6 | 0 | 3,7 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,5 | -11,9 |
Working assets | 0,8 | 1,8 | 3,1 | 74,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 87,2 | 0 | 53,6 | 53,6 |
Equity capital to total assets | 87,1 | 68,2 | 84 | 15,8 |
Gross profit margin | 41,9 | 40,7 | -1,2 | |
EBITDA Margin | 41,9 | 42,2 | 0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 2 147 483 648 | 12 | -2 147 483 636 |
Current financial liquidity indicator | 7.773970603942871 | 16.926645278930664 | 25.14726448059082 | 8,2 |
Net dept to EBITDA | -0.0559280663728714 | -0.7348379492759705 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane