77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 16,8 | -∞ |
EBITDA | 0 | 18,5 | -∞ |
Short time liabilities | 0 | 0,7 | -∞ |
Equity capital | 0 | 35,9 | -∞ |
Operating profit (EBIT) | 0 | 17,3 | -∞ |
Assets | 0 | 36,6 | -∞ |
Net profit (loss) | 0 | 13,5 | -∞ |
Cash | 0 | 3,6 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,7 | -∞ |
Net income from sale | 0 | 21,4 | -∞ |
Working assets | 0 | 10,3 | -∞ |
Depreciation | 0 | 1,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 37,6 | ||
Equity capital to total assets | 98,2 | ||
Gross profit margin | 78,6 | ||
EBITDA Margin | 86,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 11 | 11 |
Current financial liquidity indicator | 15.50954818725586 | ||
Net dept to EBITDA | -0.19731880724430084 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane