69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 3,1 | 11,3 | 264,9 |
EBITDA | 0 | 3,1 | 11,3 | 264,9 |
Short time liabilities | 0 | 10,2 | 3,2 | -69 |
Equity capital | 0 | 13 | 24,2 | 86,6 |
Operating profit (EBIT) | 0 | 3,1 | 11,3 | 264,9 |
Assets | 0 | 23,1 | 27,4 | 18,3 |
Net profit (loss) | 0 | 3 | 11,2 | 277,9 |
Cash | 0 | 15,9 | 19,4 | 22 |
Liabilities and provisions for liabilities | 0 | 10,2 | 3,2 | -69 |
Net income from sale | 0 | 52,5 | 94 | 78,9 |
Working assets | 0 | 23,1 | 27,4 | 18,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 46,4 | 23,5 | |
Equity capital to total assets | 56,1 | 88,5 | 32,4 | |
Gross profit margin | 5,9 | 12,1 | 6,2 | |
EBITDA Margin | 5,9 | 12,1 | 6,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 71 | 12 | -59 |
Current financial liquidity indicator | 2.2769618034362793 | 8.672200202941895 | 6,4 | |
Net dept to EBITDA | -3.9018397331237793 | -1.6261671781539917 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane