64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -64,5 | 8,1 | 112,5 |
Gross profit (loss) | -64,6 | 25,9 | 140,1 |
EBITDA | -64,5 | 38 | 158,9 |
Short time liabilities | 79,5 | 119,5 | 50,3 |
Other operating costs | 0 | 0 | -100 |
Equity capital | -59,6 | -33,7 | 43,5 |
Operating profit (EBIT) | -64,5 | 27,6 | 142,8 |
Assets | 19,9 | 85,8 | 330,5 |
Net profit (loss) | -64,6 | 25,9 | 140,1 |
Cash | 1,5 | 0,2 | -85,5 |
Liabilities and provisions for liabilities | 79,5 | 119,5 | 50,3 |
Net income from sale | 187,1 | 428,3 | 129 |
Working assets | 19,9 | 85,8 | 330,5 |
Other income costs | 0 | 19,5 | 1 954 600 |
Depreciation | 0 | 10,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 108,4 | -76,9 | -185,3 |
Equity capital to total assets | -299 | -39,3 | 259,7 |
Gross profit margin | -34,5 | 6 | 40,5 |
EBITDA Margin | -34,5 | 8,9 | 43,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 155 | 102 | -53 |
Current financial liquidity indicator | 0.25063416361808777 | 0.7181164622306824 | 0,4 |
Net dept to EBITDA | -0.811689019203186 | 1.3229048252105713 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane