74.20.Z - Photographic activities
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | -84,5 |
EBITDA | 0,4 | 0,1 | -67,3 |
Short time liabilities | 0,6 | 0,6 | 12,8 |
Equity capital | 1,4 | 1,5 | 4,2 |
Operating profit (EBIT) | 0,4 | 0,1 | -74,5 |
Assets | 2 | 2,2 | 11,6 |
Net profit (loss) | 0,3 | 0,1 | -80,6 |
Cash | 0,4 | 0,4 | 16,3 |
Net income from sale | 0,6 | 5,2 | 732,2 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 29,6 |
Working assets | 1,2 | 1,4 | 12,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 21,9 | 4,1 | -17,8 |
Equity capital to total assets | 71,2 | 66,5 | -4,7 |
Gross profit margin | 61,2 | 1,1 | -60,1 |
EBITDA Margin | 61,2 | 2,4 | -58,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 330 | 45 | -285 |
Current financial liquidity indicator | 2.170807123184204 | 1.8883037567138672 | -0,3 |
Net dept to EBITDA | -0.0023670371156185865 | -0.8347524404525757 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane