96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -1,3 | ∞ |
EBITDA | 0 | 7,4 | -∞ |
Short time liabilities | 143,6 | 140,5 | -2,2 |
Equity capital | -95,5 | -96,9 | -1,4 |
Operating profit (EBIT) | 0 | -1,3 | ∞ |
Assets | 48,1 | 43,6 | -9,3 |
Net profit (loss) | 0 | -1,3 | ∞ |
Cash | 32,2 | 41,9 | 30,2 |
Liabilities and provisions for liabilities | 143,6 | 140,5 | -2,2 |
Net income from sale | 0 | 282,1 | -∞ |
Working assets | 48,1 | 43,6 | -9,3 |
Depreciation | 0 | 8,7 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 1,4 | 1,4 |
Equity capital to total assets | -198,8 | -222,2 | -23,4 |
Gross profit margin | -0,5 | ||
EBITDA Margin | 2,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 182 | -2 147 483 466 |
Current financial liquidity indicator | 0.33466750383377075 | 0.31039512157440186 | 0 |
Net dept to EBITDA | -5.655345916748047 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane