64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
85.60.Z - Educational support activities
86.90.E - Healthcare
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 164 | 490,1 | 198,9 |
Gross profit (loss) | 164 | 490,1 | 198,9 |
EBITDA | 164 | 490,1 | 198,9 |
Short time liabilities | 40,1 | 49,9 | 24,5 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 154,2 | 600,2 | 289,2 |
Operating profit (EBIT) | 164 | 490,1 | 198,9 |
Assets | 194,3 | 650,1 | 234,6 |
Net profit (loss) | 149,2 | 446 | 198,9 |
Cash | 169,5 | 227,2 | 34,1 |
Liabilities and provisions for liabilities | 40,1 | 49,9 | 24,5 |
Net income from sale | 288,5 | 939,2 | 225,6 |
Working assets | 194,3 | 650,1 | 234,6 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 96,8 | 74,3 | -22,5 |
Equity capital to total assets | 79,4 | 92,3 | 12,9 |
Gross profit margin | 56,8 | 52,2 | -4,6 |
EBITDA Margin | 56,8 | 52,2 | -4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 19 | -32 |
Current financial liquidity indicator | 4.847989082336426 | 13.032623291015625 | 8,2 |
Net dept to EBITDA | -1.0333985090255737 | -0.4636009633541107 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane