86.90.E - Healthcare
22.15.Z - Manufacture of rubber and plastic products
55.23.Z - Accommodation
80.42.B - Detective and security activities
85.32.B - First-level vocational schools
92.72.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 65,6 | 87,8 | 72,2 | -17,8 |
EBITDA | 95,5 | 92,3 | 47,5 | -48,5 |
Short time liabilities | 13,1 | 13,6 | 12 | -11,9 |
Equity capital | 530,4 | 618,2 | 690,4 | 11,7 |
Operating profit (EBIT) | 65,6 | 84,8 | 47,5 | -44 |
Assets | 543,5 | 631,8 | 702,4 | 11,2 |
Net profit (loss) | 65,6 | 87,8 | 72,2 | -17,8 |
Cash | 535,3 | 630,6 | 232,2 | -63,2 |
Net income from sale | 932,1 | 856,9 | 974,6 | 13,7 |
Liabilities and provisions for liabilities | 13,1 | 13,6 | 12 | -11,9 |
Working assets | 536 | 631,8 | 232,3 | -63,2 |
Depreciation | 29,9 | 7,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 14,2 | 10,5 | -3,7 |
Equity capital to total assets | 97,6 | 97,8 | 98,3 | 0,5 |
Gross profit margin | 7 | 10,2 | 7,4 | -2,8 |
EBITDA Margin | 10,2 | 10,8 | 4,9 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 6 | 4 | -2 |
Current financial liquidity indicator | 40.94418716430664 | 46.414886474609375 | 19.3631649017334 | -27 |
Net dept to EBITDA | -5.604347229003906 | -6.833199977874756 | -4.889908313751221 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane