74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
47.99.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.12.Z - Activities of membership-based professional and vocational organizations
45.20.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -17 | 97,1 | 670,8 |
EBITDA | -15,7 | 99,4 | 733 |
Short time liabilities | 0,3 | 1 | 209 |
Equity capital | -7 | 82,9 | 1281,4 |
Operating profit (EBIT) | -15,7 | 99,4 | 733 |
Assets | 17,5 | 83,9 | 379 |
Net profit (loss) | -17 | 89,9 | 628,2 |
Cash | 17,4 | 80,4 | 360,8 |
Liabilities and provisions for liabilities | 24,5 | 1 | -95,9 |
Net income from sale | 30,6 | 201,6 | 558,4 |
Working assets | 17,5 | 83,9 | 379 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 242,6 | 108,5 | -134,1 |
Equity capital to total assets | -40,1 | 98,8 | 138,9 |
Gross profit margin | -55,6 | 48,2 | 103,8 |
EBITDA Margin | -51,3 | 49,3 | 100,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 4 | 2 | -2 |
Current financial liquidity indicator | 54.09278869628906 | 83.85977172851562 | 29,8 |
Net dept to EBITDA | -0.4299450218677521 | -0.8092861175537109 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane