46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.52.Z - Wholesale trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3,9 | 26,6 | 581,8 |
EBITDA | 3,9 | 26,6 | 581,8 |
Short time liabilities | 4,4 | 3,1 | -29,8 |
Equity capital | 8,5 | 32,7 | 284 |
Operating profit (EBIT) | 3,9 | 26,6 | 581,8 |
Assets | 12,9 | 35,8 | 176,7 |
Net profit (loss) | 3,5 | 24,2 | 589,1 |
Cash | 12,9 | 35,8 | 176,7 |
Net income from sale | 36,9 | 103,4 | 180,3 |
Liabilities and provisions for liabilities | 4,4 | 3,1 | -29,8 |
Working assets | 12,9 | 35,8 | 176,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 41,2 | 74 | 32,8 |
Equity capital to total assets | 65,8 | 91,3 | 25,5 |
Gross profit margin | 10,6 | 25,7 | 15,1 |
EBITDA Margin | 10,6 | 25,7 | 15,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 11 | -33 |
Current financial liquidity indicator | 2.9253222942352295 | 11.535378456115723 | 8,6 |
Net dept to EBITDA | -3.3183581829071045 | -1.346816897392273 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane