69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.01.Z - Computer programming activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 122,5 | -36,7 | -130 |
EBITDA | 122,8 | -36,7 | -129,9 |
Short time liabilities | 40,5 | 45,8 | 13 |
Equity capital | 130,1 | 91,2 | -29,9 |
Operating profit (EBIT) | 122,8 | -36,7 | -129,9 |
Assets | 172,7 | 150,6 | -12,8 |
Net profit (loss) | 110,1 | -38,9 | -135,3 |
Cash | 85,2 | 0 | -100 |
Net income from sale | 813 | 977,5 | 20,2 |
Liabilities and provisions for liabilities | 42,6 | 59,4 | 39,4 |
Working assets | 166,2 | 144,1 | -13,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 84,6 | -42,6 | -127,2 |
Equity capital to total assets | 75,3 | 60,6 | -14,7 |
Gross profit margin | 15,1 | -3,8 | -18,9 |
EBITDA Margin | 15,1 | -3,8 | -18,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 17 | -1 |
Current financial liquidity indicator | 3.9010441303253174 | 2.4266650676727295 | -1,5 |
Net dept to EBITDA | -0.6937031745910645 | 0 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane