69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,4 | 16,8 |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | 20,4 |
EBITDA | 0,2 | 0,3 | 0,4 | 1,9 |
Short time liabilities | 1,7 | 1,5 | 1,5 | -1,4 |
Other operating costs | 0 | 0 | 0,1 | 841 |
Equity capital | 0,3 | 0,5 | 0,8 | 44,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 2,4 |
Assets | 2 | 2 | 2,2 | 10,5 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 19,8 |
Cash | 0 | 0 | 0 | 457,6 |
Net income from sale | 1,7 | 2 | 2,5 | 24,1 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 1,5 | -1,4 |
Working assets | 2 | 2 | 2,2 | 10,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 49 | 40,7 | -8,3 |
Equity capital to total assets | 13,5 | 26 | 34 | 8 |
Gross profit margin | 4,6 | 14,5 | 14 | -0,5 |
EBITDA Margin | 11,7 | 17,2 | 14,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 368 | 272 | 216 | -56 |
Current financial liquidity indicator | 1.1540799140930176 | 1.3507777452468872 | 1.5140875577926636 | 0,1 |
Net dept to EBITDA | 0.05823313444852829 | 0.08341538161039352 | 0.06572461873292923 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane