16.24.Z - Wood packaging production
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.31.Z - Wholesale trade of fruits and vegetables
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 59,9 | -8,7 | -114,6 |
EBITDA | 60 | -8,7 | -114,6 |
Short time liabilities | 38 | 66,3 | 74,6 |
Equity capital | 59,5 | 49,7 | -16,5 |
Operating profit (EBIT) | 60 | -8,7 | -114,6 |
Assets | 97,5 | 116 | 19 |
Net profit (loss) | 54,5 | -9,8 | -118 |
Cash | 97,3 | 87 | -10,6 |
Net income from sale | 158,2 | 13,3 | -91,6 |
Liabilities and provisions for liabilities | 38 | 66,3 | 74,6 |
Working assets | 97,5 | 116 | 19 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 91,6 | -19,7 | -111,3 |
Equity capital to total assets | 61 | 42,8 | -18,2 |
Gross profit margin | 37,9 | -65,6 | -103,5 |
EBITDA Margin | 37,9 | -65,6 | -103,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 88 | 1817 | 1729 |
Current financial liquidity indicator | 2.564539909362793 | 1.748828649520874 | -0,9 |
Net dept to EBITDA | -1.6216520071029663 | 9.957271575927734 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane