96.01.Z - Individual service activities
46.44 - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45 - Wholesale trade of perfumes and cosmetics
46.49 - Wholesale trade of other household articles
47.82 - Retail sale of parts and accessories for motor vehicles
77.29 - Rental and leasing
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81 - Services related to maintaining buildings and landscaping
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 54,3 | 74,3 | 36,8 |
Gross profit (loss) | 54,3 | 74,3 | 36,8 |
EBITDA | 54,3 | 90,4 | 66,3 |
Short time liabilities | 14,8 | 46,4 | 214,5 |
Other operating costs | 0 | 0 | 4,8 |
Equity capital | 99,5 | 167,1 | 68 |
Operating profit (EBIT) | 54,3 | 74,3 | 36,8 |
Assets | 114,2 | 213,5 | 86,9 |
Net profit (loss) | 49,5 | 67,6 | 36,8 |
Cash | 84 | 97,4 | 15,9 |
Liabilities and provisions for liabilities | 14,8 | 46,4 | 214,5 |
Net income from sale | 194 | 608,5 | 213,7 |
Working assets | 114,2 | 176 | 54,1 |
Other income costs | 0 | 0 | 13,8 |
Depreciation | 0 | 16 | -∞ |
% | % | p.p. | |
Profitability of capital | 49,7 | 40,5 | -9,2 |
Equity capital to total assets | 87,1 | 78,3 | -8,8 |
Gross profit margin | 28 | 12,2 | -15,8 |
EBITDA Margin | 28 | 14,9 | -13,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 28 | 0 |
Current financial liquidity indicator | 7.740588665008545 | 3.7941927909851074 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane