70.22.Z - Business and other management consultancy activities
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,9 | -8 |
Gross profit (loss) | 0 | 0,9 | 27,8 |
EBITDA | 0 | 0,9 | 1,4 |
Short time liabilities | 0 | 2,3 | 758,1 |
Other operating costs | 0 | 0 | -81,2 |
Equity capital | 1 | 2,5 | 51,6 |
Operating profit (EBIT) | 0 | 0,9 | 1,4 |
Assets | 1 | 4,7 | 149,5 |
Net profit (loss) | 0 | 0,8 | 27,9 |
Cash | 0,9 | 0,8 | 0,7 |
Net income from sale | 0 | 3,3 | 25,7 |
Liabilities and provisions for liabilities | 0 | 2,3 | 758,1 |
Working assets | 1 | 4,7 | 149,5 |
Other income costs | 0 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 34,1 | -6,3 |
Equity capital to total assets | 95,5 | 52,3 | -33,8 |
Gross profit margin | 27,3 | 27,8 | 0,5 |
EBITDA Margin | 31,6 | 25,5 | -6,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 247 | 211 |
Current financial liquidity indicator | 21.980064392089844 | 2.09838604927063 | -5,1 |
Net dept to EBITDA | -0.9364669322967529 | -0.9295640587806702 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane