62.09.Z - Other information technology and computer service activities
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
66.22.Z - Activities of insurance agents and brokers
74 - Other professional, scientific and technical activities
78 - Employment activities
96 - Other personal service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 33,8 | -4 | -112 |
EBITDA | 33,8 | -1,8 | -105,2 |
Short time liabilities | 150,1 | 189,5 | 26,3 |
Equity capital | 64,9 | 57,1 | -12 |
Operating profit (EBIT) | 33,8 | -4 | -112 |
Assets | 215 | 246,6 | 14,7 |
Net profit (loss) | 29,2 | -7,8 | -126,7 |
Cash | 38,5 | 57,8 | 50 |
Net income from sale | 303,5 | 338,9 | 11,6 |
Liabilities and provisions for liabilities | 150,1 | 189,5 | 26,3 |
Working assets | 207,6 | 241,3 | 16,2 |
Depreciation | 0 | 2,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 44,9 | -13,7 | -58,6 |
Equity capital to total assets | 30,2 | 23,2 | -7 |
Gross profit margin | 11,1 | -1,2 | -12,3 |
EBITDA Margin | 11,1 | -0,5 | -11,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 180 | 204 | 24 |
Current financial liquidity indicator | 1.3837124109268188 | 1.2734918594360352 | -0,1 |
Net dept to EBITDA | -1.1398406028747559 | 32.70248794555664 | 33,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane