68.20.Z - Rental and operating of own or leased real estate
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
46.75.Z - Wholesale of chemical products
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
77.29.Z - Rental and leasing of other personal and household goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.2 - Cleaning activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,7 | -0,1 |
Gross profit (loss) | 0,6 | 0,7 | 19,2 |
EBITDA | 0,9 | 0,8 | -4,1 |
Short time liabilities | 0,2 | 0 | -89,7 |
Other operating costs | 0 | 0 | 123 562,9 |
Equity capital | 6,6 | 7,3 | 9,9 |
Operating profit (EBIT) | 0,7 | 0,7 | -3,1 |
Assets | 10,1 | 7,3 | -28 |
Net profit (loss) | 0,5 | 0,7 | 31 |
Cash | 3,1 | 0,5 | -85,4 |
Liabilities and provisions for liabilities | 3,5 | 0 | -99,5 |
Net income from sale | 1 | 1 | -1 |
Working assets | 3,2 | 0,6 | -81,9 |
Other income costs | 0 | 0 | 24 620 |
Depreciation | 0,2 | 0,2 | -7,7 |
% | % | p.p. | |
Profitability of capital | 7,6 | 9 | 1,4 |
Equity capital to total assets | 65,3 | 99,7 | 34,4 |
Gross profit margin | 54,7 | 65,8 | 11,1 |
EBITDA Margin | 83,8 | 81,2 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 7 | -58 |
Current financial liquidity indicator | 17.70773696899414 | 31.253591537475586 | 13,6 |
Net dept to EBITDA | 0.19773173332214355 | -0.553571879863739 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane