Full name
PW KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,3 | -7,5 | -13,9 | -85,8 |
EBITDA | 8,3 | 10,9 | -13,9 | -226,8 |
Short time liabilities | 3,6 | 7,9 | 14,5 | 83,5 |
Equity capital | 12,3 | 3,2 | -9 | -378,7 |
Operating profit (EBIT) | 8,3 | 10,9 | -13,9 | -226,8 |
Assets | 15,9 | 11,1 | 5,5 | -50,7 |
Net profit (loss) | 7,3 | -7,5 | -13,9 | -85,8 |
Cash | 6,5 | 1,1 | 1,7 | 49,3 |
Liabilities and provisions for liabilities | 3,6 | 7,9 | 14,5 | 83,5 |
Net income from sale | 51,9 | 73,2 | 111,2 | 51,8 |
Working assets | 15,9 | 11,1 | 5,5 | -50,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,4 | -231 | 154 | 385 |
Equity capital to total assets | 77,3 | 29 | -164,1 | -193,1 |
Gross profit margin | 15,9 | -10,2 | -12,5 | -2,3 |
EBITDA Margin | 15,9 | 14,9 | -12,5 | -27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 39 | 48 | 9 |
Current financial liquidity indicator | 4.403011322021484 | 1.4091804027557373 | 0.3786015510559082 | -1 |
Net dept to EBITDA | -0.7798342108726501 | -0.10423935949802399 | 0.12271204590797424 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane