47.91.Z - Intermediary retail sale, non-specialized
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
55.90.Z - Other accommodation services
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.20.Z - Call center activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,8 | 194,4 |
Gross profit (loss) | 0,3 | 0,8 | 200,3 |
EBITDA | 0,3 | 0,8 | 188,5 |
Short time liabilities | 0,8 | 0,9 | 9,6 |
Other operating costs | 0 | 0 | 1507,8 |
Equity capital | 0,7 | 1,6 | 114,1 |
Operating profit (EBIT) | 0,3 | 0,8 | 193,2 |
Assets | 1,6 | 2,5 | 58,6 |
Net profit (loss) | 0,3 | 0,8 | 229,2 |
Cash | 0,4 | 0,4 | 12,3 |
Net income from sale | 1,7 | 5,8 | 237,4 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 9,7 |
Working assets | 1,6 | 2,5 | 58,6 |
Other income costs | 0 | 0 | 258,3 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 34,7 | 53,3 | 18,6 |
Equity capital to total assets | 46,9 | 63,3 | 16,4 |
Gross profit margin | 16,2 | 14,5 | -1,7 |
EBITDA Margin | 16,5 | 14,1 | -2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 177 | 57 | -120 |
Current financial liquidity indicator | 1.88063645362854 | 2.722193479537964 | 0,8 |
Net dept to EBITDA | -1.361015796661377 | -0.5296939611434937 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane