85.53.Z - Non-school forms of education in driving and piloting
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | -22,5 |
Gross profit (loss) | 0,3 | 0,3 | -8,1 |
EBITDA | 0,3 | 0,3 | -14,2 |
Short time liabilities | 0,3 | 0,4 | 3,1 |
Other operating costs | 0 | 0 | -60,6 |
Equity capital | 4,9 | 5,2 | 5,1 |
Operating profit (EBIT) | 0,3 | 0,3 | -14,2 |
Assets | 5,3 | 5,5 | 4,6 |
Net profit (loss) | 0,3 | 0,3 | -9,6 |
Cash | 0 | 0 | 0 |
Net income from sale | 2,6 | 2,4 | -8,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | -1,4 |
Working assets | 4,4 | 4,7 | 6,7 |
Other income costs | 0 | 0,1 | 23,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 5,6 | 4,8 | -0,8 |
Equity capital to total assets | 93,2 | 93,6 | 0,4 |
Gross profit margin | 11,6 | 11,7 | 0,1 |
EBITDA Margin | 11,6 | 10,9 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 54 | 6 |
Current financial liquidity indicator | 12.876691818237305 | 13.327217102050781 | 0,4 |
Net dept to EBITDA | 0.051415663212537766 | 0 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane