70.22.Z - Head office activities and management consultancy
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 30,6 | -15,8 | -151,7 |
EBITDA | 35,8 | -5,7 | -115,8 |
Short time liabilities | 34,5 | 19,8 | -42,5 |
Equity capital | 63,4 | 47,6 | -24,9 |
Operating profit (EBIT) | 30,9 | -15,7 | -150,8 |
Assets | 97,9 | 67,4 | -31,1 |
Net profit (loss) | 27,7 | -15,8 | -157,1 |
Cash | 13,8 | 3,4 | -75,4 |
Net income from sale | 363,8 | 514,9 | 41,5 |
Liabilities and provisions for liabilities | 34,5 | 19,8 | -42,5 |
Working assets | 69 | 32,7 | -52,6 |
Depreciation | 5 | 10 | 102,3 |
% | % | p.p. | |
Profitability of capital | 43,7 | -33,2 | -76,9 |
Equity capital to total assets | 64,8 | 70,6 | 5,8 |
Gross profit margin | 8,4 | -3,1 | -11,5 |
EBITDA Margin | 9,8 | -1,1 | -10,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 14 | -21 |
Current financial liquidity indicator | 2.0003550052642822 | 1.6464742422103882 | -0,4 |
Net dept to EBITDA | 0.11942732334136963 | 0.6003989577293396 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane