74.10.Z - Specialised design activities
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 58,7 | 14,8 | -74,8 |
EBITDA | 66,1 | 28,2 | -57,4 |
Short time liabilities | 165,3 | 245,3 | 48,5 |
Equity capital | 83,3 | 98,3 | 18,1 |
Operating profit (EBIT) | 66,1 | 18,4 | -72,1 |
Assets | 248,5 | 343,7 | 38,3 |
Net profit (loss) | 53,3 | 13,5 | -74,7 |
Cash | 43,1 | 63,1 | 46,4 |
Net income from sale | 455,9 | 621,2 | 36,3 |
Liabilities and provisions for liabilities | 165,3 | 245,3 | 48,5 |
Working assets | 238,8 | 343,7 | 43,9 |
Depreciation | 0 | 9,8 | -∞ |
% | % | p.p. | |
Profitability of capital | 64 | 13,7 | -50,3 |
Equity capital to total assets | 33,5 | 28,6 | -4,9 |
Gross profit margin | 12,9 | 2,4 | -10,5 |
EBITDA Margin | 14,5 | 4,5 | -10 |
Days | Days | Days | |
Short term commitment turnover cycle | 132 | 144 | 12 |
Current financial liquidity indicator | 1.4449312686920166 | 1.400773525238037 | 0 |
Net dept to EBITDA | -0.010760428383946419 | 0.02856629528105259 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane