69.20.Z - Accounting, bookkeeping and tax consultancy
62 - Activities related to programming, IT consulting, and related activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,5 | 13,1 | -14,6 | -211,8 |
EBITDA | 7,5 | 13,1 | -14,6 | -211,9 |
Short time liabilities | 0,9 | 1,3 | 0 | -100 |
Equity capital | 15,7 | 27,6 | 13 | -53 |
Operating profit (EBIT) | 7,5 | 13,1 | -14,6 | -211,9 |
Assets | 16,6 | 28,9 | 13 | -55,1 |
Net profit (loss) | 6,8 | 11,9 | -14,6 | -222,9 |
Cash | 16,6 | 28,8 | 9,2 | -67,9 |
Net income from sale | 39 | 45,1 | 45,1 | 0 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 0 | -100 |
Working assets | 16,6 | 28,9 | 13 | -55,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 43,2 | -112,9 | -156,1 |
Equity capital to total assets | 94,4 | 95,6 | 100 | 4,4 |
Gross profit margin | 19,1 | 29 | -32,4 | -61,4 |
EBITDA Margin | 19,1 | 29 | -32,4 | -61,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 10 | 0 | -10 |
Current financial liquidity indicator | 17.93561553955078 | 22.773529052734375 | 4,9 | |
Net dept to EBITDA | -2.21943998336792 | -2.2013039588928223 | 0.631987988948822 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane