80.20.Z - Detective and security activities
43.2 - Installation of electrical, plumbing, and other building systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
55.20 - Tourist accommodation and short-term accommodation facilities
62.0 - Activities related to programming, IT consulting, and related activities
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -31,3 | 46,8 | 249,6 |
EBITDA | -31,9 | 46,5 | 245,9 |
Short time liabilities | 52,8 | 66,6 | 26 |
Equity capital | -26,3 | 19 | 172,3 |
Operating profit (EBIT) | -31,9 | 46,5 | 245,9 |
Assets | 26,6 | 85,6 | 221,9 |
Net profit (loss) | -31,3 | 45,2 | 244,7 |
Cash | 24,3 | 72,8 | 199,8 |
Net income from sale | 269,2 | 385,9 | 43,3 |
Liabilities and provisions for liabilities | 52,8 | 66,6 | 26 |
Working assets | 26,6 | 85,6 | 221,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 119 | 238,4 | 119,4 |
Equity capital to total assets | -98,8 | 22,2 | 121 |
Gross profit margin | -11,6 | 12,1 | 23,7 |
EBITDA Margin | -11,8 | 12,1 | 23,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 72 | 63 | -9 |
Current financial liquidity indicator | 0.5031355619430542 | 1.2848204374313354 | 0,8 |
Net dept to EBITDA | 0.7620646953582764 | -1.5654650926589966 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane