69.20.Z - Accounting, bookkeeping and tax consultancy
64.9 - Other financial services, except insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96.0 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,8 | -12,6 |
EBITDA | 2 | 1,8 | -11 |
Short time liabilities | 0,2 | 0,4 | 75,3 |
Equity capital | 0,7 | 0,6 | -4,2 |
Operating profit (EBIT) | 2 | 1,8 | -11 |
Assets | 1 | 1,2 | 22,8 |
Net profit (loss) | 2 | 1,6 | -22,6 |
Cash | 0,5 | 0,8 | 50,7 |
Net income from sale | 4,8 | 5,2 | 10,1 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 81 |
Working assets | 1 | 1,2 | 22,8 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 305,7 | 246,8 | -58,9 |
Equity capital to total assets | 68,4 | 53,4 | -15 |
Gross profit margin | 42,2 | 33,5 | -8,7 |
EBITDA Margin | 41,9 | 33,8 | -8,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 28 | 10 |
Current financial liquidity indicator | 3.163684129714966 | 2.1453044414520264 | -1,1 |
Net dept to EBITDA | -0.26928621530532837 | -0.45617520809173584 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane