69.20.Z - Accounting, bookkeeping and tax consultancy
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,8 | 1,3 | -30,9 |
EBITDA | 1,8 | 1,8 | 1,3 | -30,5 |
Short time liabilities | 0,9 | 1,1 | 0,9 | -17,2 |
Equity capital | 0 | 0,3 | 0 | -95,7 |
Operating profit (EBIT) | 1,8 | 1,8 | 1,3 | -30,5 |
Assets | 1,4 | 1,9 | 1,3 | -32,9 |
Net profit (loss) | 1,7 | 1,6 | 1,1 | -31,2 |
Cash | 0,4 | 0,8 | 0,5 | -34,5 |
Net income from sale | 5,5 | 6,9 | 7,1 | 3,5 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,3 | -20,8 |
Working assets | 1,3 | 1,8 | 1,2 | -33,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19 314,6 | 539,8 | 8727 | 8187,2 |
Equity capital to total assets | 0,6 | 16,1 | 1 | -15,1 |
Gross profit margin | 32,1 | 26,4 | 17,6 | -8,8 |
EBITDA Margin | 32,1 | 26,4 | 17,7 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 56 | 45 | -11 |
Current financial liquidity indicator | 0.9699604511260986 | 1.15827476978302 | 0.9726899862289429 | -0,2 |
Net dept to EBITDA | -0.16553695499897003 | -0.42958253622055054 | -0.4077919125556946 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane