69.20.Z - Accounting, bookkeeping and tax consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 248,6 | 378,1 | 52,1 |
Gross profit (loss) | 251 | 396,4 | 57,9 |
EBITDA | 248,5 | 378,1 | 52,1 |
Short time liabilities | 14,4 | 22,2 | 53,9 |
Other operating costs | 0 | 0 | -70,9 |
Equity capital | 277,8 | 639,9 | 130,3 |
Operating profit (EBIT) | 248,5 | 378,1 | 52,1 |
Assets | 292,2 | 662,1 | 126,6 |
Net profit (loss) | 226,8 | 362,1 | 59,6 |
Cash | 88,7 | 77 | -13,2 |
Net income from sale | 299,8 | 497,7 | 66 |
Liabilities and provisions for liabilities | 14,4 | 22,2 | 53,9 |
Working assets | 292,2 | 662,1 | 126,6 |
Other income costs | 0 | 0 | -90,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 81,6 | 56,6 | -25 |
Equity capital to total assets | 95,1 | 96,6 | 1,5 |
Gross profit margin | 83,7 | 79,7 | -4 |
EBITDA Margin | 82,9 | 76 | -6,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 16 | -2 |
Current financial liquidity indicator | 20.24302864074707 | 29.80970001220703 | 9,6 |
Net dept to EBITDA | -0.3570536971092224 | -0.20371243357658386 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane