69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,2 | 15,1 | 8,4 | -44,2 |
EBITDA | 9 | 15,2 | 19,5 | 28,6 |
Short time liabilities | 21 | 31,3 | 80,7 | 157,6 |
Equity capital | 7,9 | 21,5 | 29 | 35,2 |
Operating profit (EBIT) | 3,3 | 15,2 | 8,5 | -43,9 |
Assets | 28,8 | 52,8 | 109,7 | 107,8 |
Net profit (loss) | 2,9 | 13,6 | 7,5 | -44,5 |
Cash | 6,6 | 21 | 22,4 | 6,8 |
Net income from sale | 110,7 | 252,5 | 350 | 38,6 |
Liabilities and provisions for liabilities | 21 | 31,3 | 80,7 | 157,6 |
Working assets | 28,8 | 52,8 | 65,7 | 24,5 |
Depreciation | 5,7 | 0 | 11 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 63,4 | 26 | -37,4 |
Equity capital to total assets | 27,3 | 40,7 | 26,5 | -14,2 |
Gross profit margin | 2,9 | 6 | 2,4 | -3,6 |
EBITDA Margin | 8,2 | 6 | 5,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 45 | 84 | 39 |
Current financial liquidity indicator | 1.3752140998840332 | 1.6857500076293945 | 0.8143776655197144 | -0,9 |
Net dept to EBITDA | -0.7262164354324341 | -1.3811599016189575 | 0.9027941226959229 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane