69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,5 | -10,6 | -34,6 | -227,3 |
EBITDA | 192,2 | |||
Short time liabilities | 53,5 | 72,2 | 53,6 | -25,7 |
Equity capital | 27 | 16,4 | -18,2 | -210,5 |
Operating profit (EBIT) | -2,5 | -10,9 | -51,2 | -370,6 |
Assets | 80,5 | 88,6 | 35,5 | -60 |
Net profit (loss) | -2,5 | -10,6 | -34,6 | -227,3 |
Cash | 1,8 | 11,6 | 18,5 | 59,4 |
Net income from sale | 176,6 | 199,7 | 188,6 | -5,6 |
Liabilities and provisions for liabilities | 53,5 | 72,2 | 53,6 | -25,7 |
Working assets | 107,9 | 116 | 62,9 | -45,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -9,2 | -64,3 | 190,5 | 254,8 |
Equity capital to total assets | 33,5 | 18,5 | -51,2 | -69,7 |
Gross profit margin | -1,4 | -5,3 | -18,3 | -13 |
EBITDA Margin | 0,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 132 | 104 | -28 |
Current financial liquidity indicator | -2 | |||
Net dept to EBITDA | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane