69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 38,9 | ||
Gross profit (loss) | 0,5 | 1,7 | 2,9 | 67,6 |
EBITDA | 0,5 | 1,8 | 3 | 67 |
Short time liabilities | 1,3 | 0,5 | 0,7 | 26,1 |
Other operating costs | 0 | -∞ | ||
Equity capital | 1,1 | 1,4 | 2,5 | 79,8 |
Operating profit (EBIT) | 0,5 | 1,8 | 2,9 | 67,5 |
Assets | 2,4 | 1,9 | 3,2 | 65,6 |
Net profit (loss) | 0,4 | 1,6 | 2,7 | 69,1 |
Cash | 0,5 | 0,5 | 1 | 115,4 |
Net income from sale | 3,7 | 5,4 | 8,4 | 55,5 |
Liabilities and provisions for liabilities | 1,3 | 0,5 | 0,7 | 27,7 |
Working assets | 2,3 | 1,6 | 2,5 | 62,7 |
Other income costs | 0 | -∞ | ||
Depreciation | 0 | 0 | 0 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 40 | 111,4 | 104,7 | -6,7 |
Equity capital to total assets | 45,4 | 72,7 | 79 | 6,3 |
Gross profit margin | 12,9 | 32,2 | 34,7 | 2,5 |
EBITDA Margin | 12,7 | 32,6 | 35 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 35 | 29 | -6 |
Current financial liquidity indicator | 1.7540684938430786 | 2.9517362117767334 | 3.7613308429718018 | 0,8 |
Net dept to EBITDA | -0.9914536476135254 | -0.26258108019828796 | -0.34102168679237366 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane