74.10.Z - Specialized design activities
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
47 - Retail trade
58 - Publishing activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85.5 - Non-school forms of education
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 4,9 | -7,1 | -245,4 |
EBITDA | 4,9 | -7,1 | -245,1 |
Short time liabilities | 0,3 | 2,2 | 532,1 |
Equity capital | 41,4 | 34,3 | -17,2 |
Operating profit (EBIT) | 4,9 | -7,1 | -245,1 |
Assets | 41,7 | 36,5 | -12,6 |
Net profit (loss) | 4,4 | -7,1 | -261,2 |
Cash | 5,4 | 1,1 | -79,7 |
Liabilities and provisions for liabilities | 0,3 | 2,2 | 532,1 |
Net income from sale | 56 | 20,5 | -63,4 |
Working assets | 41,7 | 36,5 | -12,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 10,7 | -20,8 | -31,5 |
Equity capital to total assets | 99,2 | 94 | -5,2 |
Gross profit margin | 8,8 | -34,8 | -43,6 |
EBITDA Margin | 8,8 | -34,7 | -43,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 39 | 37 |
Current financial liquidity indicator | 119.79993438720703 | 16.55606460571289 | -103,2 |
Net dept to EBITDA | -1.0905216932296753 | 0.15262337028980255 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane