74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 3,6 | 6 | 64,5 |
EBITDA | 0 | 3,6 | 6 | 64,5 |
Short time liabilities | 0 | 4,1 | 4,1 | -0,1 |
Equity capital | 0 | 8,3 | 13,8 | 65,8 |
Operating profit (EBIT) | 0 | 3,6 | 6 | 64,5 |
Assets | 0 | 12,4 | 17,9 | 43,9 |
Net profit (loss) | 0 | 3,3 | 5,5 | 65,3 |
Cash | 0 | 6,8 | 12,3 | 80 |
Liabilities and provisions for liabilities | 0 | 4,1 | 4,1 | -0,1 |
Net income from sale | 0 | 37,5 | 45 | 20 |
Working assets | 0 | 11,4 | 16,9 | 47,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 39,7 | -0,1 | |
Equity capital to total assets | 66,8 | 76,9 | 10,1 | |
Gross profit margin | 9,7 | 13,3 | 3,6 | |
EBITDA Margin | 9,7 | 13,3 | 3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 40 | 33 | -7 |
Current financial liquidity indicator | 2.7685699462890625 | 4.095261573791504 | 1,3 | |
Net dept to EBITDA | -1.869443655014038 | -2.045718193054199 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane