84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
33.14.Z - Repair and maintenance of electrical equipment
47.91.Z - Retail sale via mail order houses or via Internet
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 96 | 60,8 | -36,7 |
EBITDA | 96,3 | 61,2 | -36,5 |
Short time liabilities | 132,6 | 185,9 | 40,2 |
Equity capital | 92,3 | 60 | -35,1 |
Operating profit (EBIT) | 96,3 | 61,2 | -36,5 |
Assets | 224,9 | 245,8 | 9,3 |
Net profit (loss) | 87,3 | 55 | -37,1 |
Cash | 186,7 | 88,6 | -52,6 |
Net income from sale | 152,8 | 194,8 | 27,5 |
Liabilities and provisions for liabilities | 132,6 | 185,9 | 40,2 |
Working assets | 224,5 | 210,2 | -6,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 94,6 | 91,7 | -2,9 |
Equity capital to total assets | 41,1 | 24,4 | -16,7 |
Gross profit margin | 62,8 | 31,2 | -31,6 |
EBITDA Margin | 63 | 31,4 | -31,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 317 | 348 | 31 |
Current financial liquidity indicator | 1.693681240081787 | 1.1308317184448242 | -0,6 |
Net dept to EBITDA | -1.9397060871124268 | -1.4382436275482178 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane