69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14 | -52,9 | 125,6 | 337,2 |
EBITDA | -13,6 | -58,3 | 105 | 280,3 |
Short time liabilities | 105 | 225,7 | 283,1 | 25,4 |
Equity capital | 33,1 | -19,9 | 94 | 573,5 |
Operating profit (EBIT) | -13,8 | -58,3 | 101,4 | 274 |
Assets | 160,4 | 225,7 | 525,1 | 132,6 |
Net profit (loss) | -13,8 | -52,9 | 113,8 | 315,1 |
Cash | 26,9 | 27,1 | 2,3 | -91,7 |
Net income from sale | 337,6 | 314,4 | 564,4 | 79,5 |
Liabilities and provisions for liabilities | 127,3 | 245,6 | 431,1 | 75,5 |
Working assets | 160,4 | 225,6 | 525,1 | 132,7 |
Depreciation | 0,2 | 0 | 3,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -41,7 | 266,6 | 121,1 | -145,5 |
Equity capital to total assets | 20,6 | -8,8 | 17,9 | 26,7 |
Gross profit margin | -4,1 | -16,8 | 22,2 | 39 |
EBITDA Margin | -4 | -18,5 | 18,6 | 37,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 262 | 183 | -79 |
Current financial liquidity indicator | 1.4815258979797363 | 0.9958505034446716 | 1.2180267572402954 | 0,2 |
Net dept to EBITDA | -1.4742511510849 | -0.7162922024726868 | -0.021495139226317406 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane