24iValue is a system that comprehensively covers difficult accounting areas. Thanks to 24iValue, you will be able to check the correctness of your calculations or, using the calculator, prepare yourself, among others cash flow statement, calculate income tax or reserve.
I cordially invite you to take advantage of our products: - CIT tax - cash flow statement
- impairment of a fixed asset - financial leasing
- provisions for liabilities - write - offs for stocks
- write - offs for receivables - valuation and market value
- valuation of financial instruments
69.20.Z - Accounting, bookkeeping and tax consultancy
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,4 | 235,5 |
Gross profit (loss) | 0,2 | 0,1 | 0,5 | 247,2 |
EBITDA | 0,1 | 0,1 | 0,4 | 241 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -39,5 |
Other operating costs | 0 | 0 | 0 | -69,9 |
Equity capital | 0,9 | 1,1 | 1,5 | 39,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 241 |
Assets | 1,2 | 1,4 | 1,6 | 16,9 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 286,5 |
Cash | 0 | 0 | 0,1 | 138,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -57,3 |
Net income from sale | 0,8 | 1 | 1 | -2,7 |
Working assets | 0,3 | 0,4 | 0,5 | 42,1 |
Other income costs | 0 | 0 | 0 | -71,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 10,3 | 28,4 | 18,1 |
Equity capital to total assets | 78,1 | 76,5 | 91,4 | 14,9 |
Gross profit margin | 21,2 | 13 | 46,3 | 33,3 |
EBITDA Margin | 17,2 | 12,3 | 43,3 | 31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 75 | 47 | -28 |
Current financial liquidity indicator | 1.0580945014953613 | 1.7051130533218384 | 4.008134841918945 | 2,3 |
Net dept to EBITDA | 0.2861035466194153 | 0.3353329300880432 | -0.18934744596481323 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane