80.10.Z - Detective and security activities
14.13.Z - Clothing production
33.13.Z - Repair and maintenance of electronic and optical devices
47.19.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
85.60.Z - Educational support activities
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
93.11.Z - Sports facility activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | -50,3 |
EBITDA | 0,6 | 0,4 | -32,5 |
Short time liabilities | 2,5 | 3 | 18,9 |
Equity capital | 2,8 | 2,5 | -9,8 |
Operating profit (EBIT) | 0,5 | 0,3 | -43,3 |
Assets | 5,9 | 6,1 | 3 |
Net profit (loss) | 0,5 | 0,3 | -51,5 |
Cash | 1,5 | 2,1 | 37,1 |
Liabilities and provisions for liabilities | 3,1 | 3,5 | 14,7 |
Net income from sale | 12,4 | 13,5 | 8,9 |
Working assets | 3,8 | 4,1 | 9,2 |
Depreciation | 0,1 | 0,1 | 11,5 |
% | % | p.p. | |
Profitability of capital | 19,1 | 10,3 | -8,8 |
Equity capital to total assets | 47,7 | 41,8 | -5,9 |
Gross profit margin | 5,1 | 2,3 | -2,8 |
EBITDA Margin | 4,7 | 2,9 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 81 | 7 |
Current financial liquidity indicator | 1.3848509788513184 | 1.297905445098877 | -0,1 |
Net dept to EBITDA | -2.6233341693878174 | -5.325180530548096 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane