64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
64.19.Z - Other monetary intermediation
74.10.Z - Specialised design activities
86.90.E - Other human health activities notelsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 200,6 | -47 | -123,4 |
EBITDA | 200,6 | -47 | -123,4 |
Short time liabilities | 2,7 | 7,3 | 167,2 |
Equity capital | 187,2 | 140,2 | -25,1 |
Operating profit (EBIT) | 200,6 | -47 | -123,4 |
Assets | 189,9 | 147,5 | -22,3 |
Net profit (loss) | 182,2 | -47 | -125,8 |
Cash | 189,2 | 145,2 | -23,3 |
Net income from sale | 452,3 | 153,2 | -66,1 |
Liabilities and provisions for liabilities | 2,7 | 7,3 | 167,2 |
Working assets | 189,9 | 147,5 | -22,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,3 | -33,5 | -130,8 |
Equity capital to total assets | 98,6 | 95,1 | -3,5 |
Gross profit margin | 44,3 | -30,7 | -75 |
EBITDA Margin | 44,3 | -30,7 | -75 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 17 | 15 |
Current financial liquidity indicator | 69.626708984375 | 20.24185562133789 | -49,4 |
Net dept to EBITDA | -0.943323016166687 | 3.089852809906006 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane