69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
73.11.Z - Advertising agencies activities
77 - Rental and leasing activities
82.11.Z - Office administrative service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -54,1 | 2 | 103,6 |
Gross profit (loss) | 36,8 | 60,6 | 64,7 |
EBITDA | 38,9 | 82,3 | 111,5 |
Short time liabilities | 245,9 | 146,7 | -40,3 |
Other operating costs | 9,8 | 13 | 31,8 |
Equity capital | 490 | 99,1 | -79,8 |
Operating profit (EBIT) | 36,8 | 56,3 | 53 |
Assets | 807,9 | 317,8 | -60,7 |
Net profit (loss) | 35,8 | 57,3 | 60 |
Cash | 227,1 | 65,1 | -71,3 |
Net income from sale | 565,3 | 995,3 | 76,1 |
Liabilities and provisions for liabilities | 317,9 | 218,7 | -31,2 |
Working assets | 711,3 | 241,3 | -66,1 |
Other income costs | 100,7 | 67,3 | -33,2 |
Depreciation | 2,1 | 26 | 1122,5 |
% | % | p.p. | |
Profitability of capital | 7,3 | 57,8 | 50,5 |
Equity capital to total assets | 60,7 | 31,2 | -29,5 |
Gross profit margin | 6,5 | 6,1 | -0,4 |
EBITDA Margin | 6,9 | 8,3 | 1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 159 | 54 | -105 |
Current financial liquidity indicator | 2.8932480812072754 | 1.6446490287780762 | -1,3 |
Net dept to EBITDA | -5.8348894119262695 | -0.7903328537940979 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane