69.20.Z - Accounting, bookkeeping and tax consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -24,3 | 62,7 | 357,9 |
Gross profit (loss) | -24,3 | 62,4 | 356,6 |
EBITDA | -24,3 | 62,7 | 357,9 |
Short time liabilities | 26,5 | 44,4 | 67,2 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -4,3 | 54,4 | 1365,5 |
Operating profit (EBIT) | -24,3 | 62,7 | 357,9 |
Assets | 22,2 | 98,8 | 344,1 |
Net profit (loss) | -24,3 | 58,7 | 341,6 |
Cash | 12,3 | 22,7 | 85 |
Liabilities and provisions for liabilities | 26,5 | 44,4 | 67,2 |
Net income from sale | 0 | 349,8 | -∞ |
Working assets | 17,2 | 88,8 | 414,9 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 565,2 | 107,9 | -457,3 |
Equity capital to total assets | -19,3 | 55,1 | 74,4 |
Gross profit margin | 17,8 | ||
EBITDA Margin | 17,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 46 | -2 147 483 602 |
Current financial liquidity indicator | 0.6496455073356628 | 2.0006296634674072 | 1,4 |
Net dept to EBITDA | 0.5053746104240417 | -0.3306370973587036 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane