69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 75,4 | 55,7 | 12,9 | -76,9 |
Gross profit (loss) | 75,4 | 55,7 | 12 | -78,4 |
EBITDA | 75,4 | 55,7 | 12,9 | -76,9 |
Short time liabilities | 8,9 | 13,7 | 3,8 | -72,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 73,6 | 124,3 | 135,2 | 8,7 |
Operating profit (EBIT) | 75,4 | 55,7 | 12,9 | -76,9 |
Assets | 82,5 | 138 | 139 | 0,7 |
Net profit (loss) | 68,6 | 50,7 | 10,9 | -78,6 |
Cash | 23,8 | 21,2 | 19,9 | -6,3 |
Net income from sale | 199,8 | 168,1 | 185,8 | 10,5 |
Liabilities and provisions for liabilities | 8,9 | 13,7 | 3,8 | -72,4 |
Working assets | 82,5 | 138 | 139 | 0,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,2 | 40,8 | 8 | -32,8 |
Equity capital to total assets | 89,2 | 90,1 | 97,3 | 7,2 |
Gross profit margin | 37,7 | 33,1 | 6,5 | -26,6 |
EBITDA Margin | 37,7 | 33,1 | 6,9 | -26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 30 | 7 | -23 |
Current financial liquidity indicator | 9.243865966796875 | 10.099878311157227 | 36.898643493652344 | 26,8 |
Net dept to EBITDA | -0.3158349096775055 | -0.3805779218673706 | -1.5461318492889404 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane