70.22.Z - Head office activities and management consultancy
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.42.Z - Wholesale trade of clothing and footwear
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
85.59.A - Foreign language education
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 22,2 | 33,7 | 51,9 |
Gross profit (loss) | 22,1 | 28 | 26,4 |
EBITDA | 22,1 | 55,4 | 150,6 |
Short time liabilities | 1,9 | 1,9 | -0,4 |
Other operating costs | 0,1 | 2,1 | 2760 |
Equity capital | 25,1 | 50,4 | 100,5 |
Operating profit (EBIT) | 22,1 | 31,6 | 42,8 |
Assets | 27 | 52,3 | 93,4 |
Net profit (loss) | 20,1 | 25,2 | 25,5 |
Cash | 16,9 | 6,6 | -61 |
Net income from sale | 60,9 | 104,5 | 71,5 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | -0,4 |
Working assets | 27 | 13,1 | -51,4 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 23,8 | -∞ |
% | % | p.p. | |
Profitability of capital | 80,1 | 50,1 | -30 |
Equity capital to total assets | 92,9 | 96,3 | 3,4 |
Gross profit margin | 36,3 | 26,8 | -9,5 |
EBITDA Margin | 36,3 | 53 | 16,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 7 | -4 |
Current financial liquidity indicator | 14.0945405960083 | 6.875152587890625 | -7,2 |
Net dept to EBITDA | -0.7635635137557983 | -0.11894935369491577 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane