69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 96,2 | 287,9 | 199,2 |
Gross profit (loss) | 0 | 96,2 | 277,3 | 188,4 |
EBITDA | 0 | 96,2 | 327,7 | 240,7 |
Short time liabilities | 0 | 345,1 | 47,2 | -86,3 |
Other operating costs | 0 | 0 | 0 | -85,9 |
Equity capital | 0 | 92,1 | 344,3 | 274 |
Operating profit (EBIT) | 0 | 96,2 | 287,9 | 199,3 |
Assets | 0 | 437,6 | 661,1 | 51,1 |
Net profit (loss) | 0 | 87,1 | 252,3 | 189,7 |
Cash | 0 | 3,6 | 37 | 922,5 |
Liabilities and provisions for liabilities | 0 | 345,5 | 316,7 | -8,3 |
Net income from sale | 0 | 416,6 | 610,5 | 46,5 |
Working assets | 0 | 36,1 | 103,5 | 186,8 |
Other income costs | 0 | 0 | 0 | -21,1 |
Depreciation | 0 | 0 | 39,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 94,6 | 73,3 | -21,3 | |
Equity capital to total assets | 21 | 52,1 | 31,1 | |
Gross profit margin | 23,1 | 45,4 | 22,3 | |
EBITDA Margin | 23,1 | 53,7 | 30,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 302 | 28 | -274 |
Current financial liquidity indicator | 0.10455407947301865 | 2.193955183029175 | 2,1 | |
Net dept to EBITDA | 3.398921251296997 | 0.709581196308136 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane