74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -16,1 | 199,4 | 1338,7 |
Gross profit (loss) | -15,5 | 189,9 | 1325,4 |
EBITDA | 10,3 | 218,6 | 2012,8 |
Short time liabilities | 202,8 | 402,8 | 98,6 |
Other operating costs | 0 | 4,9 | 23 144,1 |
Equity capital | 4,9 | 176,1 | 3483,9 |
Operating profit (EBIT) | -14,3 | 194,7 | 1464 |
Assets | 207,7 | 579 | 178,7 |
Net profit (loss) | -18,3 | 171,5 | 1035,1 |
Cash | 22,6 | 93,8 | 314,1 |
Liabilities and provisions for liabilities | 202,8 | 402,8 | 98,6 |
Net income from sale | 579,9 | 917,4 | 58,2 |
Working assets | 207,7 | 545,9 | 162,8 |
Other income costs | 1,8 | 0,2 | -86,6 |
Depreciation | 24,6 | 23,9 | -3,1 |
% | % | p.p. | |
Profitability of capital | -373,4 | 97,4 | 470,8 |
Equity capital to total assets | 2,4 | 30,4 | 28 |
Gross profit margin | -2,7 | 20,7 | 23,4 |
EBITDA Margin | 1,8 | 23,8 | 22 |
Days | Days | Days | |
Short term commitment turnover cycle | 128 | 160 | 32 |
Current financial liquidity indicator | 1.0242258310317993 | 1.3550689220428467 | 0,4 |
Net dept to EBITDA | -2.1887052059173584 | -0.42896872758865356 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane