94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -40,5 | 1,2 | 102,9 |
Gross profit (loss) | 0 | 5,3 | 1,1 | -79,6 |
EBITDA | 0 | 5,3 | 1,1 | -79,5 |
Short time liabilities | 0 | 2,6 | 2,2 | -15 |
Other operating costs | 0 | 2,4 | 0,1 | -96,6 |
Equity capital | 2 | 7,3 | 8,4 | 14,8 |
Operating profit (EBIT) | 0 | 5,3 | 1,1 | -79,5 |
Assets | 2 | 9,9 | 10,6 | 7 |
Net profit (loss) | 0 | 5,3 | 1,1 | -79,6 |
Cash | 2 | 6,7 | 6,1 | -8,2 |
Net income from sale | 0 | 61,5 | 13,8 | -77,5 |
Liabilities and provisions for liabilities | 0 | 2,6 | 2,2 | -15 |
Working assets | 2 | 9,9 | 10,6 | 7 |
Other income costs | 0 | 48,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 72,6 | 12,9 | -59,7 |
Equity capital to total assets | 100 | 73,8 | 79,1 | 5,3 |
Gross profit margin | 8,6 | 7,8 | -0,8 | |
EBITDA Margin | 8,6 | 7,8 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 15 | 58 | 43 |
Current financial liquidity indicator | 3.8098175525665283 | 4.795217037200928 | 1 | |
Net dept to EBITDA | -1.2595012187957764 | -5.6541290283203125 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane