33.20.Z - Installation of industrial machinery, equipment, and devices
18 - Printing and reproduction of recorded media
33.12 - Repair and maintenance of machinery
33.2 - Installation of industrial machinery, equipment, and devices
47.41 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
81.1 - Auxiliary activities related to maintaining buildings
85.59 - Other non-school forms of education, not classified elsewhere
85.6 - Educational support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,5 | 690 |
EBITDA | 0,3 | 2,5 | 689,4 |
Short time liabilities | 0 | 0,1 | 211,5 |
Equity capital | 0,3 | 2,2 | 665,6 |
Operating profit (EBIT) | 0,3 | 2,4 | 683,8 |
Assets | 0,3 | 2,5 | 630,6 |
Net profit (loss) | 0,3 | 2,2 | 689,1 |
Cash | 0,2 | 2,1 | 839,2 |
Net income from sale | 0,3 | 5,6 | 1656,7 |
Liabilities and provisions for liabilities | 0 | 0,2 | 409,7 |
Working assets | 0,3 | 2,5 | 630,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 96,6 | 99,6 | 3 |
Equity capital to total assets | 86,3 | 90,5 | 4,2 |
Gross profit margin | 97,7 | 43,9 | -53,8 |
EBITDA Margin | 97,6 | 43,9 | -53,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 9 | -44 |
Current financial liquidity indicator | 7.310671329498291 | 10.478049278259277 | 3,2 |
Net dept to EBITDA | -0.7038604617118835 | -0.8373813629150391 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane