Full name
AF CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 45,2 | 5,8 | -87,1 |
EBITDA | 48,2 | 14,8 | -69,2 |
Short time liabilities | 38,9 | 11,2 | -71,2 |
Equity capital | 45,7 | 50,7 | 11 |
Operating profit (EBIT) | 45,2 | 5,8 | -87,1 |
Assets | 84,6 | 61,9 | -26,9 |
Net profit (loss) | 40,7 | 5 | -87,7 |
Cash | 10,7 | 3,3 | -69,2 |
Net income from sale | 80,8 | 81,3 | 0,7 |
Liabilities and provisions for liabilities | 38,9 | 11,2 | -71,2 |
Working assets | 42,6 | 28,9 | -32,2 |
Depreciation | 3 | 9 | 200 |
% | % | p.p. | |
Profitability of capital | 89,1 | 9,9 | -79,2 |
Equity capital to total assets | 54 | 81,9 | 27,9 |
Gross profit margin | 56 | 7,2 | -48,8 |
EBITDA Margin | 59,7 | 18,2 | -41,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 176 | 50 | -126 |
Current financial liquidity indicator | 1.094112515449524 | 2.5773918628692627 | 1,5 |
Net dept to EBITDA | -0.22174298763275146 | -0.22172026336193085 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane