74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
47.26.Z - Retail trade of tobacco products
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 20,6 | 56,2 | 172,7 |
EBITDA | 39,2 | 95,8 | 144,4 |
Short time liabilities | 96,7 | 11,9 | -87,7 |
Equity capital | 23,5 | 73,8 | 214 |
Operating profit (EBIT) | 20,7 | 64,1 | 209,7 |
Assets | 120,6 | 86,1 | -28,6 |
Net profit (loss) | 18,5 | 50,3 | 171,8 |
Cash | 17,4 | 16,3 | -5,9 |
Liabilities and provisions for liabilities | 97,1 | 12,3 | -87,4 |
Net income from sale | 145,5 | 563,9 | 287,5 |
Working assets | 25,8 | 23 | -10,8 |
Depreciation | 18,5 | 31,7 | 71,4 |
% | % | p.p. | |
Profitability of capital | 78,7 | 68,2 | -10,5 |
Equity capital to total assets | 19,5 | 85,8 | 66,3 |
Gross profit margin | 14,2 | 10 | -4,2 |
EBITDA Margin | 26,9 | 17 | -9,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 243 | 8 | -235 |
Current financial liquidity indicator | 0.26550912857055664 | 1.876874566078186 | 1,6 |
Net dept to EBITDA | 1.7309552431106567 | -0.17051059007644653 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane