69.20.Z - Accounting, bookkeeping and tax consultancy
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
69.1 - Legal activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
80 - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,3 | -41,7 |
EBITDA | 0,4 | 0,6 | 0,4 | -39,3 |
Short time liabilities | 0,3 | 0,1 | 0,2 | 51,9 |
Equity capital | 0,1 | 0,3 | 0,1 | -59,8 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,4 | -39,3 |
Assets | 0,3 | 0,4 | 0,3 | -25,2 |
Net profit (loss) | 0,4 | 0,5 | 0,3 | -41,5 |
Cash | 0 | 0,1 | 0,1 | -25,7 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 51,9 |
Net income from sale | 1,4 | 1,7 | 1,9 | 11,7 |
Working assets | 0,3 | 0,4 | 0,3 | -25,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 612,2 | 183,4 | 267 | 83,6 |
Equity capital to total assets | 18,4 | 69 | 37 | -32 |
Gross profit margin | 25,6 | 34,7 | 18,1 | -16,6 |
EBITDA Margin | 25,6 | 34,8 | 18,9 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 28 | 38 | 10 |
Current financial liquidity indicator | 1.225673794746399 | 3.225393533706665 | 1.5885502099990845 | -1,6 |
Net dept to EBITDA | 0.07561182975769043 | -0.07131514698266983 | 0.17840780317783356 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane