46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.D - Healthcare
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -3,7 | -1,2 | 66,6 |
Gross profit (loss) | -3,7 | -1,2 | 66,6 |
EBITDA | -3,7 | -1,2 | 66,6 |
Short time liabilities | 0,7 | 1,6 | 121,4 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 1,3 | 0,1 | -91,2 |
Operating profit (EBIT) | -3,7 | -1,2 | 66,6 |
Assets | 2,1 | 1,8 | -15,7 |
Net profit (loss) | -3,7 | -1,2 | 66,6 |
Cash | 1,2 | 0,4 | -71,6 |
Net income from sale | 0 | 1,1 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 1,6 | 121,4 |
Working assets | 2,1 | 1,8 | -15,7 |
Other income costs | 0 | 0 | 400 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -273,1 | -1031,6 | -758,5 |
Equity capital to total assets | 64,5 | 6,8 | -57,7 |
Gross profit margin | -111,1 | ||
EBITDA Margin | -111,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 542 | -2 147 483 106 |
Current financial liquidity indicator | 2.8159890174865723 | 1.072472333908081 | -1,7 |
Net dept to EBITDA | 0.3377780020236969 | 0.2877546548843384 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane