70.22.Z - Head office activities and management consultancy
33.14.Z - Repair and maintenance of electrical devices
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.92.Z - Packaging activities
95.24.Z - Repair and maintenance of furniture and household furnishings
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,6 | -24,1 |
Gross profit (loss) | 0,8 | 0,6 | -24,1 |
EBITDA | 0,8 | 0,7 | -21,6 |
Short time liabilities | 0,3 | 0,3 | 6,8 |
Other operating costs | 0 | 0 | 71,4 |
Equity capital | 0,7 | 0,6 | -23 |
Operating profit (EBIT) | 0,8 | 0,6 | -24,1 |
Assets | 1,1 | 0,9 | -13,9 |
Net profit (loss) | 0,7 | 0,6 | -23,1 |
Cash | 0,4 | 0,1 | -74,1 |
Net income from sale | 3,3 | 3,7 | 13,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 6,4 |
Working assets | 1,1 | 0,9 | -19,7 |
Other income costs | 0 | 0 | 109,1 |
Depreciation | 0 | 0 | 88,4 |
% | % | p.p. | |
Profitability of capital | 99,3 | 99,1 | -0,2 |
Equity capital to total assets | 69,2 | 61,9 | -7,3 |
Gross profit margin | 24,8 | 16,6 | -8,2 |
EBITDA Margin | 25,3 | 17,6 | -7,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 33 | -2 |
Current financial liquidity indicator | 3.434730052947998 | 2.5829267501831055 | -0,8 |
Net dept to EBITDA | -0.4672301411628723 | -0.13395939767360687 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane