46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35,5 | 36,8 | -33,4 | -190,9 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 3,2 | 2,7 | 0 | -100 |
Equity capital | 21,4 | 55,5 | 22,1 | -60,2 |
Operating profit (EBIT) | ||||
Assets | 82,7 | 131,6 | 113,8 | -13,5 |
Net profit (loss) | 32,2 | 34,1 | -33,4 | -198,2 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 61,3 | 76,1 | 91,8 | 20,6 |
Working assets | 62,9 | 119,1 | 91,1 | -23,5 |
Basic operational activity income | 385,7 | 345,9 | 278,5 | -19,5 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 150,4 | 61,4 | -151,6 | -213 |
Equity capital to total assets | 25,9 | 42,2 | 19,4 | -22,8 |
Gross profit margin | 9,2 | 10,6 | -12 | -22,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane