Full name
POLSKA GRUPA AUDYTORSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.C - Auditor activities exclusively related to financial auditing
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
69.20.A - Accounting and bookkeeping activities
69.20.B - Tax consultancy activities
70.20.Z - Business and management consultancy activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 8,9 |
EBITDA | 0,1 | 0,3 | 0,4 | 11,9 |
Short time liabilities | 0,1 | 0,1 | 0,7 | 436,9 |
Equity capital | 0,1 | 0,4 | 0,5 | 33,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,4 | 11,9 |
Assets | 0,1 | 0,5 | 1,2 | 136,7 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 8 |
Cash | 0,1 | 0,2 | 0,8 | 250,7 |
Net income from sale | 0,6 | 2,5 | 4,5 | 77,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,7 | 436,9 |
Working assets | 0,1 | 0,5 | 1,2 | 140,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60 | 78,4 | 63,4 | -15 |
Equity capital to total assets | 57,1 | 74,4 | 42 | -32,4 |
Gross profit margin | 10 | 13,4 | 8,2 | -5,2 |
EBITDA Margin | 9,8 | 13,3 | 8,4 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 19 | 59 | 40 |
Current financial liquidity indicator | 2.127941370010376 | 3.8118953704833984 | 1.7049882411956787 | -2,1 |
Net dept to EBITDA | -1.0577683448791504 | -0.645253598690033 | -2.022064685821533 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane