70.22.Z - Business and other management consultancy activities
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
68 - Real estate activities
73 - Advertising and market research
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,9 | 188,5 |
EBITDA | 0,3 | 1,1 | 228,4 |
Short time liabilities | 0,2 | 0,1 | -52,5 |
Equity capital | -0,4 | 0,5 | 221,8 |
Operating profit (EBIT) | 0,3 | 1 | 179,5 |
Assets | 0,2 | 1 | 494,8 |
Net profit (loss) | 0,3 | 0,8 | 191,6 |
Cash | 0 | 0,4 | 15 184,2 |
Net income from sale | 0,4 | 2,8 | 577,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1,9 |
Working assets | 0,1 | 0,8 | 1114,3 |
Depreciation | 0 | 0,2 | -∞ |
% | % | p.p. | |
Profitability of capital | -76,1 | 182,1 | 258,2 |
Equity capital to total assets | -220,3 | 45,1 | 265,4 |
Gross profit margin | 77,9 | 33,2 | -44,7 |
EBITDA Margin | 83,4 | 40,4 | -43 |
Days | Days | Days | |
Short term commitment turnover cycle | 197 | 14 | -183 |
Current financial liquidity indicator | 0.30445295572280884 | 7.787405967712402 | 7,5 |
Net dept to EBITDA | 1.1156452894210815 | 0.04462933540344238 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane