Full name
GDAŃSKA GRUPA KSIĘGOWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 160,6 | 11,9 | 29,2 | 145,9 |
EBITDA | 177 | 21,6 | 39 | 80,5 |
Short time liabilities | 43,6 | 169,4 | 123 | -27,4 |
Equity capital | 195,5 | 77,1 | 102,4 | 32,8 |
Operating profit (EBIT) | 161,4 | 11,9 | 29,3 | 146,3 |
Assets | 239,1 | 246,5 | 225,3 | -8,6 |
Net profit (loss) | 145,5 | 11,6 | 25,3 | 118,1 |
Cash | 3 | 0,9 | 24,1 | 2549,3 |
Liabilities and provisions for liabilities | 43,6 | 169,4 | 123 | -27,4 |
Net income from sale | 674,4 | 761,4 | 824,2 | 8,3 |
Working assets | 112,1 | 129,2 | 137,8 | 6,6 |
Depreciation | 15,6 | 9,7 | 9,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,4 | 15 | 24,7 | 9,7 |
Equity capital to total assets | 81,8 | 31,3 | 45,4 | 14,1 |
Gross profit margin | 23,8 | 1,6 | 3,5 | 1,9 |
EBITDA Margin | 26,2 | 2,8 | 4,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 81 | 54 | -27 |
Current financial liquidity indicator | 2.57153582572937 | 0.7628687024116516 | 1.1203871965408325 | 0,3 |
Net dept to EBITDA | -0.016995927318930626 | -0.04210347309708595 | -0.6178262233734131 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane