70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,6 | -24,2 | -25,8 | -6,7 |
Gross profit (loss) | 26,4 | 6,2 | -10,8 | -275 |
EBITDA | 3,6 | -24,2 | -28,4 | -17,4 |
Short time liabilities | 23 | 28,3 | 0 | -100 |
Other operating costs | 0 | 0 | 7,5 | -∞ |
Equity capital | 23,7 | 27,7 | 16,9 | -39 |
Operating profit (EBIT) | 3,6 | -24,2 | -28,4 | -17,4 |
Assets | 46,7 | 56 | 16,9 | -69,8 |
Net profit (loss) | 23,9 | 4 | -10,8 | -368,4 |
Cash | 37,8 | 9,6 | 16,9 | 76,7 |
Net income from sale | 156 | 180 | 16,6 | -90,8 |
Liabilities and provisions for liabilities | 23 | 28,3 | 0 | -100 |
Working assets | 46,7 | 56 | 16,9 | -69,8 |
Other income costs | 0 | 0 | 4,9 | 486 660 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,1 | 14,5 | -63,9 | -78,4 |
Equity capital to total assets | 50,7 | 49,5 | 100 | 50,5 |
Gross profit margin | 16,9 | 3,4 | -65 | -68,4 |
EBITDA Margin | 2,3 | -13,5 | -171,3 | -157,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 57 | 0 | -57 |
Current financial liquidity indicator | 2.027763843536377 | 1.97895085811615 | 0 | |
Net dept to EBITDA | -10.595979690551758 | 0.39506995677948 | 0.5945839285850525 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane