14.12.Z - Clothing production
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1,2 | 5 062 975,7 |
Gross profit (loss) | -0 | 1,1 | 4 953 770,9 |
EBITDA | -0 | 1,2 | 5 212 893,9 |
Short time liabilities | 0 | 1,1 | -∞ |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0 | 1,1 | 22 892,2 |
Operating profit (EBIT) | -0 | 1,2 | 5 041 043,5 |
Assets | 0 | 2,4 | 49 005,2 |
Net profit (loss) | -0 | 1,1 | 4 953 770,9 |
Cash | 0 | 0,4 | 8777,7 |
Liabilities and provisions for liabilities | 0 | 1,3 | -∞ |
Net income from sale | 0 | 5,3 | -∞ |
Working assets | 0 | 2,4 | 47 215,4 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -0,5 | 99,6 | 100,1 |
Equity capital to total assets | 100 | 46,8 | -53,2 |
Gross profit margin | 21,5 | ||
EBITDA Margin | 22,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 77 | 77 |
Current financial liquidity indicator | 2.1202642917633057 | ||
Net dept to EBITDA | 216.3913116455078 | -0.2851206362247467 | -216,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane