96.09.Z - Individual service activities
10.9 - Production of prepared animal feeds
36 - Extraction, treatment, and supply of water
46 - Wholesale trade
47 - Retail trade
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 19,7 | 14,8 | -25,1 |
EBITDA | 22,6 | 14,8 | -34,6 |
Short time liabilities | 2,2 | 1,4 | -36,1 |
Equity capital | 22,1 | 34,8 | 57,5 |
Operating profit (EBIT) | 19,7 | 14,8 | -25 |
Assets | 24,3 | 36,2 | 49,1 |
Net profit (loss) | 17,1 | 12,7 | -25,7 |
Cash | 16,2 | 22,8 | 41,1 |
Liabilities and provisions for liabilities | 2,2 | 1,4 | -36,1 |
Net income from sale | 233,5 | 167,4 | -28,3 |
Working assets | 18,8 | 25,5 | 35,6 |
Depreciation | 2,9 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 77,4 | 36,5 | -40,9 |
Equity capital to total assets | 91 | 96,2 | 5,2 |
Gross profit margin | 8,5 | 8,8 | 0,3 |
EBITDA Margin | 9,7 | 8,8 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 3 | 0 |
Current financial liquidity indicator | 8.651252746582031 | 18.35297203063965 | 9,7 |
Net dept to EBITDA | -0.7148932814598083 | -1.5432671308517456 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane