Full name
PDP - PROMOCJA, DORADZTWO, PROJEKTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 10,9 | 60,1 | 43,6 | -27,4 |
Gross profit (loss) | 10,7 | 59,8 | 43,5 | -27,2 |
EBITDA | 10,9 | 59,9 | 43,5 | -27,4 |
Short time liabilities | 3,1 | 7,1 | 21,7 | 205,4 |
Other operating costs | 0 | 0,2 | 0,2 | -24 |
Equity capital | 20,1 | 64,2 | 73,5 | 14,6 |
Operating profit (EBIT) | 10,9 | 59,9 | 43,5 | -27,4 |
Assets | 23,2 | 71,3 | 95,3 | 33,6 |
Net profit (loss) | 10,1 | 54,2 | 39,7 | -26,7 |
Cash | 21,2 | 56,3 | 54,9 | -2,5 |
Net income from sale | 105,2 | 242,9 | 288,8 | 18,9 |
Liabilities and provisions for liabilities | 3,1 | 7,1 | 21,7 | 205,4 |
Working assets | 23,2 | 71,3 | 95,3 | 33,6 |
Other income costs | 0 | 0 | 0 | 600 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 84,4 | 54 | -30,4 |
Equity capital to total assets | 86,8 | 90 | 77,2 | -12,8 |
Gross profit margin | 10,2 | 24,6 | 15,1 | -9,5 |
EBITDA Margin | 10,3 | 24,7 | 15,1 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 11 | 27 | 16 |
Current financial liquidity indicator | 7.585061550140381 | 10.02147388458252 | 4.385677814483643 | -5,6 |
Net dept to EBITDA | -1.949692964553833 | -0.9385979771614075 | -1.2608709335327148 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane