70.22.Z - Head office activities and management consultancy
13 - Textile product manufacturing
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade
47 - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
70.10.Z - Head office activities
85.5 - Non-school forms of education
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 0,5 | 1,2 | 129 |
Gross profit (loss) | 0,6 | 1 | 75 |
EBITDA | 0,6 | 1 | 70,8 |
Net profit (loss) | 0,5 | 0,9 | 73,3 |
Cash | 0,5 | 0,6 | 15,7 |
Net income from sale | 0,8 | 1,6 | 95,1 |
Liabilities and provisions for liabilities | 0 | 0,2 | 1102,9 |
Short time liabilities | 0 | 0,2 | 1102,9 |
Working assets | 0,5 | 1,1 | 118,9 |
Equity capital | 0,5 | 1 | 98,3 |
Operating profit (EBIT) | 0,6 | 1 | 84,2 |
Depreciation | 0,1 | 0 | -61,5 |
% | % | p.p. | |
Profitability of capital | 99 | 86,5 | -12,5 |
Equity capital to total assets | 96,9 | 84 | -12,9 |
Gross profit margin | 65,9 | 59,1 | -6,8 |
EBITDA Margin | 73,4 | 64,3 | -9,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 43 | 36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane