69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 77,2 | 0 | 176,7 | -∞ |
EBITDA | 98,6 | 0 | 191,3 | -∞ |
Short time liabilities | 107,5 | 92,6 | 48 | -48,1 |
Equity capital | 116 | 152,4 | 306 | 100,7 |
Operating profit (EBIT) | 88,9 | 0 | 190 | -∞ |
Assets | 345,6 | 349,3 | 440,4 | 26,1 |
Net profit (loss) | 67,3 | 0 | 153,5 | -∞ |
Cash | 94,3 | 83,3 | 115 | 38 |
Liabilities and provisions for liabilities | 229,6 | 196,9 | 134,4 | -31,7 |
Net income from sale | 653,3 | 0 | 905,8 | -∞ |
Working assets | 161,4 | 212,7 | 240,7 | 13,1 |
Depreciation | 9,7 | 0 | 1,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 58,1 | 0 | 50,2 | 50,2 |
Equity capital to total assets | 33,6 | 43,6 | 69,5 | 25,9 |
Gross profit margin | 11,8 | 19,5 | 7,7 | |
EBITDA Margin | 15,1 | 21,1 | 6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 2 147 483 648 | 19 | -2 147 483 629 |
Current financial liquidity indicator | 1.5018543004989624 | 2.296365976333618 | 5.01064395904541 | 2,7 |
Net dept to EBITDA | 0.9313100576400757 | -0.14961464703083038 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane