25.62.Z - Production of locks and hinges
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 65 | 115 | 76,9 |
EBITDA | 65 | 115 | 77 |
Short time liabilities | 0 | 0 | 0 |
Equity capital | 79,3 | 184 | 131,9 |
Operating profit (EBIT) | 65 | 115 | 77 |
Assets | 79,3 | 184 | 131,9 |
Net profit (loss) | 59,1 | 104,6 | 76,9 |
Cash | 44,3 | 184 | 314,9 |
Net income from sale | 65 | 115 | 76,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 |
Working assets | 79,3 | 184 | 131,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 74,5 | 56,9 | -17,6 |
Equity capital to total assets | 100 | 100 | 0 |
Gross profit margin | 100 | 100 | 0 |
EBITDA Margin | 100 | 100 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 |
Current financial liquidity indicator | 79348 | 183991.703125 | 104 643,7 |
Net dept to EBITDA | -0.682486891746521 | -1.6000293493270874 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane