69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 32,6 | 4,9 | -84,9 |
EBITDA | 32,6 | 8,7 | -73,4 |
Short time liabilities | 33,2 | 116,5 | 250,9 |
Equity capital | 34,7 | 38,4 | 10,8 |
Operating profit (EBIT) | 32,6 | 4,9 | -84,8 |
Assets | 67,8 | 154,8 | 128,2 |
Net profit (loss) | 29,7 | 3,7 | -87,4 |
Cash | 0 | 0,6 | -∞ |
Net income from sale | 51,1 | 548,4 | 973,4 |
Liabilities and provisions for liabilities | 33,2 | 116,5 | 250,9 |
Working assets | 67,8 | 102,8 | 51,5 |
Depreciation | 0 | 3,7 | -∞ |
% | % | p.p. | |
Profitability of capital | 85,6 | 9,7 | -75,9 |
Equity capital to total assets | 51,1 | 24,8 | -26,3 |
Gross profit margin | 63,8 | 0,9 | -62,9 |
EBITDA Margin | 63,8 | 1,6 | -62,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 237 | 78 | -159 |
Current financial liquidity indicator | 2.044340133666992 | 0.8828444480895996 | -1,1 |
Net dept to EBITDA | 0 | -0.07082963734865189 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane