69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0 | 1012,3 |
EBITDA | -0,1 | 0 | 347,2 | |
Short time liabilities | 0,1 | 0,3 | 0,3 | 7 |
Equity capital | -0 | -0,1 | -0,1 | 4,2 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 280,3 |
Assets | 0,1 | 0,2 | 0,2 | 16 |
Net profit (loss) | -0,1 | -0,1 | 0 | 474,4 |
Cash | 0 | 0 | 0 | 539,6 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | 7 |
Net income from sale | 0,3 | 1 | 1,1 | 120,7 |
Working assets | 0,1 | 0,2 | 0,2 | 14 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 88 | -16,5 | -20,7 | |
Equity capital to total assets | -18,4 | -66,3 | -49,9 | 9,3 |
Gross profit margin | -22,9 | -11,4 | 1,7 | 2,1 |
EBITDA Margin | -8,4 | 3,5 | 1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 119 | 111 | -117 |
Current financial liquidity indicator | 0.6875254511833191 | 0.571116030216217 | 0.6553933620452881 | 0,1 |
Net dept to EBITDA | -2.529405355453491 | 6.307815074920654 | -18,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane