96.03.Z - Funeral and related activities
32.99.Z - Other manufacturing notelsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 95,3 | 84,1 | -11,8 |
Gross profit (loss) | 96 | 83,8 | -12,7 |
EBITDA | 96 | 95,5 | -0,5 |
Short time liabilities | 5,9 | 8 | 36,1 |
Other operating costs | 0 | 0,2 | 6659,3 |
Equity capital | 92,2 | 167,1 | 81,2 |
Operating profit (EBIT) | 96 | 83,9 | -12,6 |
Assets | 98 | 175 | 78,5 |
Net profit (loss) | 87,2 | 74,9 | -14,1 |
Cash | 64,8 | 79,9 | 23,4 |
Net income from sale | 262,4 | 461,3 | 75,8 |
Liabilities and provisions for liabilities | 5,9 | 8 | 36,1 |
Working assets | 98 | 127,1 | 29,7 |
Other income costs | 0,7 | 0 | -94,4 |
Depreciation | 0 | 11,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 94,6 | 44,8 | -49,8 |
Equity capital to total assets | 94 | 95,4 | 1,4 |
Gross profit margin | 36,6 | 18,2 | -18,4 |
EBITDA Margin | 36,6 | 20,7 | -15,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 | 6 | -2 |
Current financial liquidity indicator | 16.723445892333984 | 15.926909446716309 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane