Full name
WL FINANSE AUDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 254,6 | 241,5 | 204,8 | -15,2 |
EBITDA | 254,4 | 240,4 | 203,7 | -15,3 |
Short time liabilities | 7,5 | 13,2 | 22,3 | 69,6 |
Equity capital | 126,7 | 176,5 | 172,8 | -2,1 |
Operating profit (EBIT) | 254,4 | 240,4 | 203,7 | -15,3 |
Assets | 134,2 | 189,7 | 195,2 | 2,9 |
Net profit (loss) | 231,7 | 219,8 | 186,3 | -15,2 |
Cash | 128,4 | 167,1 | 169,6 | 1,5 |
Net income from sale | 505,4 | 743 | 982,2 | 32,2 |
Liabilities and provisions for liabilities | 7,5 | 13,2 | 22,3 | 69,6 |
Working assets | 134,2 | 189,7 | 195,2 | 2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 182,9 | 124,5 | 107,8 | -16,7 |
Equity capital to total assets | 94,4 | 93,1 | 88,6 | -4,5 |
Gross profit margin | 50,4 | 32,5 | 20,8 | -11,7 |
EBITDA Margin | 50,3 | 32,4 | 20,7 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 6 | 8 | 2 |
Current financial liquidity indicator | 17.836105346679688 | 14.393112182617188 | 8.734426498413086 | -5,7 |
Net dept to EBITDA | -0.5048274397850037 | -0.6950390338897705 | -0.8326005339622498 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane