69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 10,8 | 67,3 | 114,1 | 69,6 |
Gross profit (loss) | 10,8 | 66,3 | 110,3 | 66,3 |
EBITDA | 12,6 | 71,9 | 130 | 81 |
Short time liabilities | 6,8 | 50 | 20 | -60 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 28 | 88,2 | 193,3 | 119 |
Operating profit (EBIT) | 10,8 | 67,3 | 114,1 | 69,6 |
Assets | 34,7 | 138,3 | 213,3 | 54,2 |
Net profit (loss) | 9,8 | 60,3 | 100,1 | 66 |
Cash | 15,8 | 43,3 | 88,4 | 104,1 |
Net income from sale | 158 | 257,7 | 535,1 | 107,6 |
Liabilities and provisions for liabilities | 6,8 | 50 | 20 | -60 |
Working assets | 34,7 | 73,9 | 162,7 | 120,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 1,8 | 4,6 | 16 | 246,8 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 68,3 | 51,8 | -16,5 |
Equity capital to total assets | 80,5 | 63,8 | 90,6 | 26,8 |
Gross profit margin | 6,8 | 25,7 | 20,6 | -5,1 |
EBITDA Margin | 8 | 27,9 | 24,3 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 71 | 14 | -57 |
Current financial liquidity indicator | 5.129701614379883 | 1.4765089750289917 | 8.127599716186523 | 6,6 |
Net dept to EBITDA | -1.2563519477844238 | -0.1853090524673462 | -0.6798900961875916 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane