96.01.Z - Individual service activities
13.30.Z - Finishing of textile products
13.99.Z - Production of other textile products, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,7 | 209,4 |
Gross profit (loss) | -0,6 | 0,6 | 190,9 |
EBITDA | -0,6 | 0,7 | 215 |
Short time liabilities | 1,3 | 1,5 | 18,3 |
Other operating costs | 0 | 0 | -99,7 |
Equity capital | -0,6 | -0,1 | 91,3 |
Operating profit (EBIT) | -0,6 | 0,7 | 208,7 |
Assets | 0,7 | 1,7 | 155,3 |
Net profit (loss) | -0,6 | 0,6 | 190,5 |
Cash | 0,1 | 0,3 | 315 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 38,1 |
Net income from sale | 1,6 | 7 | 331,8 |
Working assets | 0,4 | 1,1 | 177,7 |
Other income costs | 0 | 0 | 7588,9 |
Depreciation | 0 | 0 | -11,7 |
% | % | p.p. | |
Profitability of capital | 100,8 | -1048,3 | -1149,1 |
Equity capital to total assets | -90,5 | -3,1 | 87,4 |
Gross profit margin | -38,1 | 8 | 46,1 |
EBITDA Margin | -36,8 | 9,8 | 46,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 290 | 79 | -211 |
Current financial liquidity indicator | 0.3141685724258423 | 0.7377468347549438 | 0,4 |
Net dept to EBITDA | -1.3422900438308716 | 0.40585172176361084 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane