91.04.Z - Activities of libraries, archives, museums, and other cultural activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
75 - Veterinary activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.29 - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -6,5 | -5,9 | 10,6 |
EBITDA | -6 | -5,4 | 10,6 |
Short time liabilities | 1,4 | 1,6 | 16,4 |
Equity capital | 27,3 | 27,1 | -0,6 |
Operating profit (EBIT) | -6,6 | -5,9 | 9,6 |
Assets | 29,1 | 29,4 | 1,1 |
Net profit (loss) | -6,5 | -5,9 | 10,6 |
Cash | 1 | 1,7 | 67,7 |
Liabilities and provisions for liabilities | 1,8 | 2,2 | 26,4 |
Net income from sale | 4,2 | 5,2 | 23,4 |
Working assets | 1,5 | 2,1 | 45,4 |
Depreciation | 0,6 | 0,6 | 1,1 |
% | % | p.p. | |
Profitability of capital | -24 | -21,6 | 2,4 |
Equity capital to total assets | 93,9 | 92,4 | -1,5 |
Gross profit margin | -155,4 | -112,6 | 42,8 |
EBITDA Margin | -142,3 | -103 | 39,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 118 | 111 | -7 |
Current financial liquidity indicator | 1.0853936672210693 | 1.2800953388214111 | 0,2 |
Net dept to EBITDA | 0.16801773011684418 | 0.31532880663871765 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane