96.02.Z - Individual service activities
43.21.Z - Installation of electrical systems
47.75.Z - Retail sale of cosmetics and toiletries
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.21.Z - General medical practice
96.02 - Individual service activities
96.04 - Individual service activities
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8,3 | 9,7 | -9,6 | -198,6 |
Gross profit (loss) | -7,6 | 9,7 | -9,6 | -198,6 |
EBITDA | -6 | 9,7 | -9,6 | -198,6 |
Short time liabilities | 7,5 | 14,5 | 28,2 | 94,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -2,6 | 6,2 | -3,4 | -154,1 |
Operating profit (EBIT) | -7,6 | 9,7 | -9,6 | -198,6 |
Assets | 4,9 | 20,7 | 24,8 | 20 |
Net profit (loss) | -7,6 | 8,8 | -9,6 | -208,4 |
Cash | 4,9 | 19,7 | 23,5 | 19,5 |
Liabilities and provisions for liabilities | 7,5 | 14,5 | 28,2 | 94,4 |
Net income from sale | 24,6 | 92 | 108,7 | 18,2 |
Working assets | 4,9 | 20,7 | 24,8 | 20 |
Other income costs | 0,7 | 0 | 0 | 0 |
Depreciation | 1,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 291,2 | 142,2 | 285 | 142,8 |
Equity capital to total assets | -53,7 | 30 | -13,5 | -43,5 |
Gross profit margin | -30,9 | 10,5 | -8,8 | -19,3 |
EBITDA Margin | -24,3 | 10,5 | -8,8 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 58 | 95 | 37 |
Current financial liquidity indicator | 0.6505155563354492 | 1.4277985095977783 | 0.8810613751411438 | -0,5 |
Net dept to EBITDA | 0.17572207748889923 | -1.0430936813354492 | 0.4127463102340698 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane