69.20.Z - Accounting, bookkeeping and tax consultancy
58 - Publishing activities
69.2 - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90 - Other professional, scientific and technical activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,8 | 3 | 13 | 329,5 |
EBITDA | 31,1 | 23,9 | 16,1 | -32,4 |
Short time liabilities | 80,2 | 99,8 | 13,6 | -86,4 |
Equity capital | 48,6 | 22,3 | 34,1 | 53,4 |
Operating profit (EBIT) | 31,1 | 23,9 | 16,1 | -32,4 |
Assets | 130,9 | 124 | 47,7 | -61,5 |
Net profit (loss) | 27,2 | 0,9 | 11,9 | 1248,7 |
Cash | 43,2 | 99,1 | 20,4 | -79,4 |
Net income from sale | 472,4 | 219,5 | 358,5 | 63,4 |
Liabilities and provisions for liabilities | 82,2 | 101,8 | 13,6 | -86,7 |
Working assets | 130,9 | 124 | 47,7 | -61,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56 | 4 | 34,8 | 30,8 |
Equity capital to total assets | 37,2 | 17,9 | 71,5 | 53,6 |
Gross profit margin | 5,9 | 1,4 | 3,6 | 2,2 |
EBITDA Margin | 6,6 | 10,9 | 4,5 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 166 | 14 | -152 |
Current financial liquidity indicator | 1.5911208391189575 | 1.2186306715011597 | 3.5134143829345703 | 2,3 |
Net dept to EBITDA | -0.4254674017429352 | -1.7518998384475708 | -1.2668219804763794 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane