96.09.Z - Other personal service activities not elsewhere classified
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
53 - Postal and courier activities
56 - Food and beverage service activities
70.2 - Management consultancy activities
78 - Employment activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 70 | 81,6 | 16,6 |
EBITDA | 85,4 | 134,2 | 57,2 |
Short time liabilities | 144 | 311,6 | 116,3 |
Equity capital | 68,6 | 142,2 | 107,4 |
Operating profit (EBIT) | 70,8 | 101,3 | 43 |
Assets | 212,9 | 453,8 | 113,2 |
Net profit (loss) | 63,6 | 73,6 | 15,8 |
Cash | 0 | 16,3 | -∞ |
Liabilities and provisions for liabilities | 144,3 | 311,6 | 115,9 |
Net income from sale | 169,8 | 397 | 133,9 |
Working assets | 199,8 | 405,1 | 102,7 |
Depreciation | 14,6 | 33 | 126,5 |
% | % | p.p. | |
Profitability of capital | 92,7 | 51,8 | -40,9 |
Equity capital to total assets | 32,2 | 31,3 | -0,9 |
Gross profit margin | 41,2 | 20,6 | -20,6 |
EBITDA Margin | 50,3 | 33,8 | -16,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 310 | 286 | -24 |
Current financial liquidity indicator | 1.3848026990890503 | 1.3001680374145508 | -0,1 |
Net dept to EBITDA | 0.0005427217110991478 | -0.11723979562520981 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane