69.10.Z - Legal activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 96,4 | |||
Gross profit (loss) | 11,2 | 8,5 | 16,6 | 95,9 |
EBITDA | 12,7 | 11 | 19,3 | 74,6 |
Short time liabilities | 17,9 | 19,7 | 22 | 11,9 |
Other operating costs | 182,6 | |||
Equity capital | 31,7 | 32,4 | 33,3 | 2,8 |
Operating profit (EBIT) | 11,8 | 9,9 | 17,8 | 80,1 |
Assets | 62,4 | 72,6 | 77,3 | 6,4 |
Net profit (loss) | 11,2 | 8,4 | 16,6 | 96,8 |
Cash | 1 | 0,3 | 0,7 | 111 |
Net income from sale | 51,2 | 66,3 | 99,1 | 49,5 |
Liabilities and provisions for liabilities | 30,7 | 40,3 | 44 | 9,3 |
Working assets | 15,7 | 17 | 17,9 | 5,4 |
Other income costs | -82,9 | |||
Depreciation | 0,8 | 1,2 | 1,5 | 29 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 26 | 49,7 | 23,7 |
Equity capital to total assets | 50,8 | 44,6 | 43,1 | -1,5 |
Gross profit margin | 21,8 | 12,8 | 16,7 | 3,9 |
EBITDA Margin | 24,8 | 16,7 | 19,5 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 108 | 81 | -27 |
Current financial liquidity indicator | 0.8749128580093384 | 0.8629012107849121 | 0.8125917911529541 | -0,1 |
Net dept to EBITDA | 1.9219226837158203 | 3.1308951377868652 | 1.8815947771072388 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane