96.03.Z - Individual service activities
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing of products
47 - Retail trade
49.4 - Road freight transport and moving services
56 - Food service activities
68 - Real estate activities
82 - Office administrative support activities and other business support services
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 0,9 | -39,2 |
Gross profit (loss) | 1,5 | 0,9 | -37,9 |
EBITDA | 1,5 | 1,2 | -25 |
Short time liabilities | 2,6 | 2,5 | -2,6 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 1,5 | 2,5 | 60,9 |
Operating profit (EBIT) | 1,5 | 1 | -34,6 |
Assets | 4,1 | 5 | 20,9 |
Net profit (loss) | 1,5 | 0,9 | -37,9 |
Cash | 0 | 0 | 0 |
Net income from sale | 3,5 | 3,6 | 5 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | -2,6 |
Working assets | 3,3 | 4,3 | 29,8 |
Other income costs | 0 | 0,1 | 234,6 |
Depreciation | 0 | 0,2 | 274,7 |
% | % | p.p. | |
Profitability of capital | 98 | 37,8 | -60,2 |
Equity capital to total assets | 36,9 | 49,2 | 12,3 |
Gross profit margin | 43 | 25,5 | -17,5 |
EBITDA Margin | 44,4 | 31,8 | -12,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 269 | 250 | -19 |
Current financial liquidity indicator | 1.2875009775161743 | 1.715551733970642 | 0,4 |
Net dept to EBITDA | 0.025992149487137794 | 0.03465063124895096 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane