69.20.Z - Accounting, bookkeeping and tax consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,4 | 0,8 | 4,9 | 543,2 |
EBITDA | 7,5 | 2 | 6,1 | 208,3 |
Short time liabilities | 33,2 | 27,7 | 32,5 | 17,2 |
Equity capital | 6,3 | 7,1 | 11,6 | 63,1 |
Operating profit (EBIT) | 7,5 | 2 | 6,1 | 208,3 |
Assets | 39,5 | 34,8 | 44,1 | 26,5 |
Net profit (loss) | 6 | 0,8 | 4,5 | 483,3 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 33,2 | 27,7 | 32,5 | 17,2 |
Net income from sale | 182,6 | 213,9 | 252,7 | 18,2 |
Working assets | 37,3 | 32,6 | 41,1 | 26,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,4 | 10,8 | 38,7 | 27,9 |
Equity capital to total assets | 16 | 20,4 | 26,3 | 5,9 |
Gross profit margin | 3,5 | 0,4 | 2 | 1,6 |
EBITDA Margin | 4,1 | 0,9 | 2,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 47 | 47 | 0 |
Current financial liquidity indicator | 1.1224114894866943 | 1.1743863821029663 | 1.2644414901733398 | 0,1 |
Net dept to EBITDA | 2.7057602405548096 | 10.316997528076172 | 3.9524426460266113 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane