49.41.Z - Freight transport by road
18.12.Z - Other printing
22.29.Z - Manufacture of other plastic products
31.01.Z - Manufacture of office and shop furniture
41.10.Z - Realization of building projects related to erection of buildings
45.11.Z - Sale of cars and light motor vehicles
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
81.30.Z - Landscape service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 43,4 |
EBITDA | 0,3 | 0,5 | 41,1 |
Short time liabilities | 0,5 | 0,4 | -9 |
Equity capital | 0,1 | 0,1 | 14,2 |
Operating profit (EBIT) | 0,3 | 0,5 | 42,2 |
Assets | 0,5 | 0,5 | -6 |
Net profit (loss) | 0,3 | 0,4 | 45,9 |
Cash | 0,2 | 0 | -81,4 |
Net income from sale | 2,7 | 2,9 | 5 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | -9 |
Working assets | 0,5 | 0,5 | -6 |
Depreciation | 0 | 0 | 14,6 |
% | % | p.p. | |
Profitability of capital | 419,3 | 535,7 | 116,4 |
Equity capital to total assets | 12,8 | 15,6 | 2,8 |
Gross profit margin | 11,9 | 16,3 | 4,4 |
EBITDA Margin | 12,5 | 16,9 | 4,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 54 | -8 |
Current financial liquidity indicator | 1.147079586982727 | 1.1845887899398804 | 0,1 |
Net dept to EBITDA | -0.5702440142631531 | -0.07521943747997284 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane