47.91.Z - Intermediary retail sale, non-specialized
43.99.Z - Other specialized construction works, not classified elsewhere
47.89.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 4,5 | 104 |
EBITDA | 2,3 | 4,5 | 97,2 |
Short time liabilities | 4,4 | 0,3 | -93,9 |
Equity capital | 2,2 | 6,6 | 203,3 |
Operating profit (EBIT) | 2,3 | 4,5 | 96,9 |
Assets | 6,6 | 6,9 | 4,7 |
Net profit (loss) | 2,2 | 4,4 | 103,8 |
Cash | 1,1 | 0,8 | -24,7 |
Liabilities and provisions for liabilities | 4,4 | 0,3 | -93,9 |
Net income from sale | 8,8 | 18,9 | 114,1 |
Working assets | 6,5 | 6,7 | 3,9 |
Depreciation | 0 | 0 | 151,1 |
% | % | p.p. | |
Profitability of capital | 99,8 | 67 | -32,8 |
Equity capital to total assets | 33,2 | 96,1 | 62,9 |
Gross profit margin | 25 | 23,8 | -1,2 |
EBITDA Margin | 25,8 | 23,8 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 182 | 5 | -177 |
Current financial liquidity indicator | 1.4664771556854248 | 25.123626708984375 | 23,6 |
Net dept to EBITDA | -0.4551543891429901 | -0.18291153013706207 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane