96.03.Z - Funeral and related activities
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
93.19.Z - Other sports activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 28,4 | 30,7 | 8,3 |
Gross profit (loss) | 28,3 | 30,7 | 8,6 |
EBITDA | 28,9 | 31 | 7,3 |
Short time liabilities | 9,7 | 27,3 | 182,1 |
Other operating costs | 0 | 0 | -11,8 |
Equity capital | 30,1 | 57,2 | 90,3 |
Operating profit (EBIT) | 28,9 | 30,7 | 6,4 |
Assets | 39,7 | 84,5 | 112,6 |
Net profit (loss) | 25,1 | 27,2 | 8,3 |
Cash | 16,5 | 8,5 | -48,3 |
Net income from sale | 326,4 | 608,5 | 86,4 |
Liabilities and provisions for liabilities | 9,7 | 27,3 | 182,1 |
Working assets | 39,7 | 70,5 | 77,4 |
Other income costs | 0,5 | 0 | -99,3 |
Depreciation | 0 | 0,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 83,4 | 47,4 | -36 |
Equity capital to total assets | 75,7 | 67,7 | -8 |
Gross profit margin | 8,7 | 5 | -3,7 |
EBITDA Margin | 8,8 | 5,1 | -3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 16 | 5 |
Current financial liquidity indicator | 4.112648010253906 | 2.58567214012146 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane