69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 62,3 | 46 | -26,3 |
Gross profit (loss) | 62,3 | 38,4 | -38,5 |
EBITDA | 62,3 | 38,4 | -38,5 |
Short time liabilities | 9,2 | 17,1 | 86,7 |
Other operating costs | 0 | 7,6 | 1 269 416,7 |
Equity capital | 61,6 | 59,3 | -3,7 |
Operating profit (EBIT) | 62,3 | 38,4 | -38,5 |
Assets | 70,7 | 76,4 | 8 |
Net profit (loss) | 56,6 | 34,7 | -38,6 |
Cash | 15,8 | 5,5 | -65,2 |
Net income from sale | 103,4 | 160,8 | 55,5 |
Liabilities and provisions for liabilities | 9,2 | 17,1 | 86,7 |
Working assets | 70,7 | 76,4 | 8 |
Other income costs | 0 | 0 | 37,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 91,9 | 58,6 | -33,3 |
Equity capital to total assets | 87 | 77,6 | -9,4 |
Gross profit margin | 60,3 | 23,8 | -36,5 |
EBITDA Margin | 60,3 | 23,8 | -36,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 39 | 7 |
Current financial liquidity indicator | 7.7199506759643555 | 4.464076519012451 | -3,2 |
Net dept to EBITDA | -0.25263848900794983 | -0.14293813705444336 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane