46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
01.49.Z - Raising of other animals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,9 | 9,7 |
EBITDA | 0,8 | 1 | 16,1 |
Short time liabilities | 0,2 | 1 | 400,6 |
Equity capital | 0,8 | 1,6 | 102,5 |
Operating profit (EBIT) | 0,8 | 1 | 16,1 |
Assets | 1 | 2,7 | 163,6 |
Net profit (loss) | 0,8 | 0,8 | 9,7 |
Cash | 0,9 | 1,6 | 74,3 |
Liabilities and provisions for liabilities | 0,2 | 1 | 400,6 |
Net income from sale | 1,2 | 2 | 73,8 |
Working assets | 1 | 2,7 | 163,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 93,8 | 50,8 | -43 |
Equity capital to total assets | 79,5 | 61,1 | -18,4 |
Gross profit margin | 71,9 | 45,4 | -26,5 |
EBITDA Margin | 72,2 | 48,2 | -24 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 188 | 123 |
Current financial liquidity indicator | 4.884379863739014 | 2.5714685916900635 | -2,3 |
Net dept to EBITDA | -1.1168967485427856 | -1.676405668258667 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane