75.00.Z - Veterinary activities
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.99.Z - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -670,2 | -279,7 | 58,3 |
Gross profit (loss) | -586,6 | -194,9 | 66,8 |
EBITDA | -402,2 | -6,4 | 98,4 |
Short time liabilities | 251,3 | 428,9 | 70,7 |
Other operating costs | 2,7 | 0,8 | -70,8 |
Equity capital | -256,2 | -451,1 | -76 |
Operating profit (EBIT) | -570,2 | -176,1 | 69,1 |
Assets | 569,2 | 358,3 | -37 |
Net profit (loss) | -586,6 | -194,9 | 66,8 |
Cash | 1,3 | 1,1 | -18,8 |
Net income from sale | 291,4 | 385,5 | 32,3 |
Liabilities and provisions for liabilities | 825,4 | 809,4 | -1,9 |
Working assets | 59,7 | 19 | -68,1 |
Other income costs | 102,7 | 104,3 | 1,6 |
Depreciation | 168 | 169,7 | 1,1 |
% | % | p.p. | |
Profitability of capital | 228,9 | 43,2 | -185,7 |
Equity capital to total assets | -45 | -125,9 | -80,9 |
Gross profit margin | -201,3 | -50,5 | 150,8 |
EBITDA Margin | -138,1 | -1,7 | 136,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 315 | 406 | 91 |
Current financial liquidity indicator | 0.23754428327083588 | 0.04435252025723457 | -0,2 |
Net dept to EBITDA | -1.2002826929092407 | -76.06184387207031 | -74,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane