69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 55,6 | 55,6 | 66,1 | 18,8 |
EBITDA | 100,5 | 100,5 | 76,5 | -23,8 |
Short time liabilities | 63,2 | 63,2 | 129 | 104,1 |
Equity capital | 53,6 | 53,6 | 66,4 | 23,9 |
Operating profit (EBIT) | 55,8 | 55,8 | 66,2 | 18,7 |
Assets | 116,7 | 116,7 | 195,3 | 67,3 |
Net profit (loss) | 51,6 | 51,6 | 55,9 | 8,5 |
Cash | 57,1 | 57,1 | 100,4 | 75,9 |
Liabilities and provisions for liabilities | 63,2 | 63,2 | 129 | 104,1 |
Net income from sale | 168,7 | 168,7 | 215,3 | 27,6 |
Working assets | 103,7 | 103,7 | 182,3 | 75,8 |
Depreciation | 44,7 | 44,7 | 10,3 | -76,9 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 96,3 | 84,3 | -12 |
Equity capital to total assets | 45,9 | 45,9 | 34 | -11,9 |
Gross profit margin | 33 | 33 | 30,7 | -2,3 |
EBITDA Margin | 59,6 | 59,6 | 35,6 | -24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 137 | 219 | 82 |
Current financial liquidity indicator | 1.6420162916183472 | 1.6420162916183472 | 1.4138435125350952 | -0,2 |
Net dept to EBITDA | -0.2932281196117401 | -0.2932281196117401 | -0.4160153865814209 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane