69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 8,9 | 44,3 | 18,1 | -59,2 |
Gross profit (loss) | 8,9 | 44,3 | 17,8 | -59,9 |
EBITDA | 8,9 | 44,3 | 18,1 | -59,2 |
Short time liabilities | 1,5 | 7,7 | 25 | 222,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 13,1 | 47 | 31,4 | -33,2 |
Operating profit (EBIT) | 8,9 | 44,3 | 18,1 | -59,2 |
Assets | 14,7 | 54,8 | 56,4 | 2,9 |
Net profit (loss) | 8,1 | 40 | 14,4 | -64 |
Cash | 8 | 12,5 | 10,5 | -15,9 |
Net income from sale | 17 | 174,4 | 198,1 | 13,6 |
Liabilities and provisions for liabilities | 1,5 | 7,7 | 25 | 222,4 |
Working assets | 14,7 | 54,8 | 56,4 | 2,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62 | 85 | 45,8 | -39,2 |
Equity capital to total assets | 89,5 | 85,9 | 55,7 | -30,2 |
Gross profit margin | 52,7 | 25,4 | 9 | -16,4 |
EBITDA Margin | 52,7 | 25,4 | 9,1 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 16 | 46 | 30 |
Current financial liquidity indicator | 9.52739143371582 | 7.0785698890686035 | 2.259643793106079 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane