32.99.Z - Other manufacturing notelsewhere classified
18.12.Z - Other printing
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
78.20.Z - Temporary employment agency activities
80.10.Z - Private security activities, excluding security systems service activities
81.10.Z - Combined facilities support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
88.99.Z - Other social work activities without accommodation notelsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,7 | -22,7 |
EBITDA | 2,2 | 1,7 | -23 |
Short time liabilities | 1,9 | 2,2 | 15,2 |
Equity capital | 6 | 7,5 | 25,1 |
Operating profit (EBIT) | 2,2 | 1,7 | -22,7 |
Assets | 8,8 | 10,6 | 21,2 |
Net profit (loss) | 1,9 | 1,5 | -22,6 |
Cash | 1,9 | 2,7 | 46,8 |
Liabilities and provisions for liabilities | 2,8 | 3,1 | 12,9 |
Net income from sale | 7,1 | 7 | -1,6 |
Working assets | 6,6 | 7,6 | 14,2 |
Depreciation | 0 | 0 | -78,5 |
% | % | p.p. | |
Profitability of capital | 32,4 | 20 | -12,4 |
Equity capital to total assets | 68,6 | 70,7 | 2,1 |
Gross profit margin | 30,9 | 24,3 | -6,6 |
EBITDA Margin | 31,1 | 24,3 | -6,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 98 | 114 | 16 |
Current financial liquidity indicator | 2.4047887325286865 | 2.43253231048584 | 0 |
Net dept to EBITDA | -0.8249290585517883 | -1.6064114570617676 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane