73.11.Z - Advertising agency activities
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.90 - Non-specialized wholesale trade
47.65 - Retail trade
49.4 - Road freight transport and moving services
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
68.20 - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.31 - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 11,1 | 9,7 | -12 |
EBITDA | 20,2 | 9,8 | -51,7 |
Short time liabilities | 3,3 | 4,8 | 47,5 |
Equity capital | 14,2 | 22,1 | 55,5 |
Operating profit (EBIT) | 11,2 | 9,8 | -12,6 |
Assets | 17,5 | 27 | 54 |
Net profit (loss) | 9,2 | 7,9 | -14,4 |
Cash | 0,1 | 5,6 | 6334,5 |
Net income from sale | 182,5 | 208,5 | 14,3 |
Liabilities and provisions for liabilities | 3,3 | 4,8 | 47,5 |
Working assets | 17,5 | 27 | 54 |
Depreciation | 9 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 64,8 | 35,7 | -29,1 |
Equity capital to total assets | 81,3 | 82 | 0,7 |
Gross profit margin | 6,1 | 4,7 | -1,4 |
EBITDA Margin | 11,1 | 4,7 | -6,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 8 | 1 |
Current financial liquidity indicator | 5.336142539978027 | 5.569462299346924 | 0,3 |
Net dept to EBITDA | -0.004296028986573219 | -0.5719423294067383 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane