45.20.Z
13 - Textile product manufacturing
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 21,1 | 4,7 | 14,7 | 213,7 |
Gross profit (loss) | -12 | -25,8 | 12,6 | 148,9 |
EBITDA | 13,6 | |||
Net profit (loss) | 12 | -25,8 | 11,5 | 144,5 |
Cash | 16,1 | 4,7 | 0,7 | -84 |
Liabilities and provisions for liabilities | 28,1 | 37,5 | 36 | -4 |
Net income from sale | 99,7 | 50,4 | 111,1 | 120,4 |
Short time liabilities | 28,1 | 37,5 | 36 | -4 |
Working assets | 21,1 | 4,7 | 1,6 | -65,8 |
Equity capital | -7 | -32,8 | -21,3 | 35 |
Operating profit (EBIT) | -12 | -25,8 | 12,6 | 148,9 |
Depreciation | 0,9 | |||
% | % | % | p.p. | |
Profitability of capital | -171,5 | 78,7 | -53,8 | -132,5 |
Equity capital to total assets | -33,1 | -702,2 | -145,6 | 556,6 |
Gross profit margin | -12 | -51,3 | 11,4 | 62,7 |
EBITDA Margin | 12,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 272 | 118 | -154 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane