96.04.Z - Physical well-being activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 239,3 | 241,6 | 0,9 |
Gross profit (loss) | 239,7 | 240,8 | 0,5 |
EBITDA | 333,5 | 269,4 | -19,2 |
Short time liabilities | 8,6 | 8 | -7,2 |
Other operating costs | 0 | 0 | 42,1 |
Equity capital | 222,9 | 441,8 | 98,2 |
Operating profit (EBIT) | 239,3 | 241,6 | 0,9 |
Assets | 231,5 | 449,8 | 94,3 |
Net profit (loss) | 217,9 | 218,9 | 0,5 |
Cash | 103,4 | 92 | -11 |
Net income from sale | 682,1 | 525,5 | -22,9 |
Liabilities and provisions for liabilities | 8,6 | 8 | -7,2 |
Working assets | 174,7 | 207,6 | 18,8 |
Other income costs | 0 | 0 | -48,4 |
Depreciation | 94,2 | 27,8 | -70,4 |
% | % | p.p. | |
Profitability of capital | 97,8 | 49,5 | -48,3 |
Equity capital to total assets | 96,3 | 98,2 | 1,9 |
Gross profit margin | 35,1 | 45,8 | 10,7 |
EBITDA Margin | 48,9 | 51,3 | 2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 6 | 1 |
Current financial liquidity indicator | 20.229022979736328 | 25.899503707885742 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane