69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 118,1 | 93,8 | -20,5 |
EBITDA | 118,1 | 96,9 | -18 |
Short time liabilities | 106 | 106,3 | 0,3 |
Equity capital | 109,1 | 200,6 | 83,8 |
Operating profit (EBIT) | 118,1 | 96,9 | -18 |
Assets | 215,1 | 306,9 | 42,7 |
Net profit (loss) | 107,1 | 85,5 | -20,2 |
Cash | 59,2 | 127,7 | 115,8 |
Net income from sale | 215,1 | 225,1 | 4,6 |
Liabilities and provisions for liabilities | 106 | 106,3 | 0,3 |
Working assets | 215,1 | 306,9 | 42,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,2 | 42,6 | -55,6 |
Equity capital to total assets | 50,7 | 65,4 | 14,7 |
Gross profit margin | 54,9 | 41,7 | -13,2 |
EBITDA Margin | 54,9 | 43,1 | -11,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 180 | 172 | -8 |
Current financial liquidity indicator | 2.029247760772705 | 2.8870396614074707 | 0,9 |
Net dept to EBITDA | 0.2609198987483978 | -0.38919609785079956 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane