Full name
"EXACT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,1 | 60,9 | 77 | 26,6 |
EBITDA | 25,4 | 61,6 | 77 | 25 |
Short time liabilities | 50,6 | 60 | 43,8 | -27,1 |
Equity capital | 89,4 | 144,8 | 214,9 | 48,4 |
Operating profit (EBIT) | 24,1 | 60,9 | 77 | 26,6 |
Assets | 140 | 204,7 | 258,6 | 26,3 |
Net profit (loss) | 21,9 | 55,4 | 70,1 | 26,6 |
Cash | 69 | 104,8 | 171,8 | 63,9 |
Net income from sale | 144,3 | 151,7 | 156,2 | 2,9 |
Liabilities and provisions for liabilities | 50,6 | 60 | 43,8 | -27,1 |
Working assets | 139,2 | 204,7 | 258,6 | 26,3 |
Depreciation | 1,3 | 0,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 38,3 | 32,6 | -5,7 |
Equity capital to total assets | 63,8 | 70,7 | 83,1 | 12,4 |
Gross profit margin | 16,7 | 40,1 | 49,3 | 9,2 |
EBITDA Margin | 17,6 | 40,6 | 49,3 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 144 | 102 | -42 |
Current financial liquidity indicator | 2.750807046890259 | 3.413557767868042 | 5.911176681518555 | 2,5 |
Net dept to EBITDA | -1.3323781490325928 | -1.130031943321228 | -1.7732181549072266 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane