45.31.Z
24 - Production of metals
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
74.20.Z - Photographic activities
45
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 19,8 | 7,3 | -62,8 |
Gross profit (loss) | -63,2 | -23,5 | 62,9 |
EBITDA | -55,5 | -12,1 | 78,2 |
Net profit (loss) | -63,2 | -23,5 | 62,9 |
Cash | 8,2 | 1,7 | -79,1 |
Net income from sale | 24,1 | 49 | 103 |
Liabilities and provisions for liabilities | 82 | 93 | 13,5 |
Short time liabilities | 82 | 93 | 13,5 |
Working assets | 9,7 | 4,4 | -54,7 |
Equity capital | -62,2 | -85,7 | -37,7 |
Operating profit (EBIT) | -63,2 | -19,2 | 69,6 |
Depreciation | 7,7 | 7,1 | -7,7 |
% | % | p.p. | |
Profitability of capital | 101,6 | 27,4 | -74,2 |
Equity capital to total assets | -314,9 | -1166,6 | -851,7 |
Gross profit margin | -261,8 | -47,8 | 214 |
EBITDA Margin | -229,8 | -24,6 | 205,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 1239 | 692 | -547 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane