69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.91.Z - Retail sale via mail order houses or via Internet
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 8 | 1,9 | -75,8 |
EBITDA | 8 | 1,9 | -75,8 |
Short time liabilities | 8,2 | 56,2 | 589,2 |
Equity capital | 12,2 | 13,6 | 11,2 |
Operating profit (EBIT) | 8 | 1,9 | -75,8 |
Assets | 20,4 | 84,2 | 313,5 |
Net profit (loss) | 7,2 | 1,4 | -81 |
Cash | 5,5 | 8,4 | 51,1 |
Net income from sale | 69,2 | 180 | 160,3 |
Liabilities and provisions for liabilities | 8,2 | 70,6 | 765,8 |
Working assets | 20,4 | 84,2 | 313,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 59 | 10,1 | -48,9 |
Equity capital to total assets | 59,9 | 16,1 | -43,8 |
Gross profit margin | 11,6 | 1,1 | -10,5 |
EBITDA Margin | 11,6 | 1,1 | -10,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 114 | 71 |
Current financial liquidity indicator | 2.4964189529418945 | 1.4976108074188232 | -1 |
Net dept to EBITDA | -0.6911660432815552 | 18.938913345336914 | 19,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane