96.09.Z - Other personal service activities not elsewhere classified
75.00.Z - Veterinary activities
84.25.Z - Fire service activities
94.99.Z - Activities of other membership organisations not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,8 | 0,4 | 10,2 | 2471,3 |
EBITDA | -10,8 | 0,4 | 10,2 | 2471,3 |
Short time liabilities | 13,4 | 60,9 | 73,7 | 21 |
Equity capital | -9,7 | -9,3 | 0,9 | 109,6 |
Operating profit (EBIT) | -10,8 | 0,4 | 10,2 | 2471,3 |
Assets | 3,8 | 51,6 | 74,6 | 44,5 |
Net profit (loss) | -10,8 | 0,4 | 10,2 | 2471,3 |
Cash | 2,5 | 44,2 | 52 | 17,8 |
Liabilities and provisions for liabilities | 13,4 | 60,9 | 73,7 | 21 |
Net income from sale | 2,6 | 9,5 | 15 | 57,9 |
Working assets | 3,8 | 51,6 | 74,6 | 44,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 111,4 | -4,3 | 1136,8 | 1141,1 |
Equity capital to total assets | -256,9 | -18 | 1,2 | 19,2 |
Gross profit margin | -417,3 | 4,2 | 67,8 | 63,6 |
EBITDA Margin | -417,3 | 4,2 | 67,8 | 63,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1900 | 2340 | 1794 | -546 |
Current financial liquidity indicator | 0.2801976501941681 | 0.8476293087005615 | 1.0121434926986694 | 0,2 |
Net dept to EBITDA | 0.22396576404571533 | -111.44951629638672 | -5.115318298339844 | 106,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane