70.22.Z - Business and other management consultancy activities
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
53.20.Z - Other postal and courier activities
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 9,3 | 17,9 | 93,6 |
Gross profit (loss) | 9,1 | 17,9 | 97,3 |
EBITDA | 9,1 | 17,9 | 97,3 |
Short time liabilities | 65,9 | 2,1 | -96,9 |
Other operating costs | 0,2 | 0 | -75,9 |
Equity capital | 13,2 | 27,8 | 110,3 |
Operating profit (EBIT) | 9,1 | 17,9 | 97,3 |
Assets | 79,1 | 29,9 | -62,2 |
Net profit (loss) | 8,2 | 14,3 | 73,9 |
Cash | 0,6 | 22,8 | 3906,7 |
Net income from sale | 191,8 | 325,3 | 69,6 |
Liabilities and provisions for liabilities | 65,9 | 2,1 | -96,9 |
Working assets | 79,1 | 29,9 | -62,2 |
Other income costs | 0 | 0 | 88,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 62,2 | 51,5 | -10,7 |
Equity capital to total assets | 16,7 | 93,1 | 76,4 |
Gross profit margin | 4,7 | 5,5 | 0,8 |
EBITDA Margin | 4,7 | 5,5 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 125 | 2 | -123 |
Current financial liquidity indicator | 1.2009727954864502 | 14.556538581848145 | 13,4 |
Net dept to EBITDA | -0.06275904923677444 | -1.2747136354446411 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane