69.20.Z - Accounting, bookkeeping and tax consultancy
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
69.10 - Legal activities
69.20 - Accounting, bookkeeping and tax consultancy
70.22 - Head office activities and management consultancy
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 18,6 |
EBITDA | 0,1 | 0,1 | 0,1 | 25,8 |
Short time liabilities | 0 | 0 | 0,2 | 363,9 |
Equity capital | 0,1 | 0,2 | 0,2 | 59,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 18,7 |
Assets | 0,1 | 0,2 | 0,4 | 129,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 16,9 |
Cash | 0 | 0,1 | 0,2 | 124,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 363,9 |
Net income from sale | 0,4 | 0,9 | 1,3 | 45 |
Working assets | 0,1 | 0,2 | 0,4 | 86,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 93,3 | 50,6 | 37,2 | -13,4 |
Equity capital to total assets | 69,8 | 76,9 | 53,4 | -23,5 |
Gross profit margin | 21 | 9,2 | 7,5 | -1,7 |
EBITDA Margin | 21 | 9,2 | 8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 18 | 57 | 39 |
Current financial liquidity indicator | 3.3108859062194824 | 4.333541393280029 | 1.7386791706085205 | -2,6 |
Net dept to EBITDA | -0.4938458800315857 | -0.9641974568367004 | -1.7187187671661377 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane