96.99.Z - Other individual services not classified elsewhere
33.12.Z - Repair and maintenance of machinery
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.20.Z - Business and management consultancy activities
73.11.Z - Advertising agency activities
74.12.Z - Graphic design and visual communication activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 123,6 |
EBITDA | -0,1 | 0,1 | 224,2 |
Short time liabilities | 0,1 | 0,2 | 100,4 |
Equity capital | 0,1 | 0,1 | 80,8 |
Operating profit (EBIT) | -0,2 | 0,1 | 123,7 |
Assets | 0,2 | 0,3 | 92,1 |
Net profit (loss) | -0,2 | 0,1 | 123,6 |
Cash | 0 | 0,3 | 1016 |
Net income from sale | 0,5 | 1,6 | 197,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 100,4 |
Working assets | 0,1 | 0,3 | 133,7 |
Depreciation | 0,1 | 0,1 | -66 |
% | % | p.p. | |
Profitability of capital | -343 | 44,7 | 387,7 |
Equity capital to total assets | 42,2 | 39,7 | -2,5 |
Gross profit margin | -43,4 | 3,4 | 46,8 |
EBITDA Margin | -15,7 | 6,6 | 22,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 43 | -20 |
Current financial liquidity indicator | 1.2641979455947876 | 1.473968505859375 | 0,2 |
Net dept to EBITDA | 0.2823067009449005 | -2.5374386310577393 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane