46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 73,7 | 44,7 | 89,3 | 100 |
EBITDA | 84,1 | 44,7 | 87 | 94,7 |
Short time liabilities | 24 | 21 | 3,5 | -83,3 |
Equity capital | 61,8 | 100,4 | 180,4 | 79,8 |
Operating profit (EBIT) | 74,2 | 44,7 | 87 | 94,7 |
Assets | 85,8 | 121,4 | 183,9 | 51,5 |
Net profit (loss) | 66,8 | 38,6 | 80,1 | 107,5 |
Cash | 44,7 | 117 | 49,6 | -57,6 |
Net income from sale | 158,1 | 478,4 | 565,6 | 18,2 |
Liabilities and provisions for liabilities | 24 | 21 | 3,5 | -83,3 |
Working assets | 85,8 | 121,4 | 183,9 | 51,5 |
Depreciation | 9,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,1 | 38,4 | 44,4 | 6 |
Equity capital to total assets | 72,1 | 82,7 | 98,1 | 15,4 |
Gross profit margin | 46,6 | 9,3 | 15,8 | 6,5 |
EBITDA Margin | 53,2 | 9,3 | 15,4 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 16 | 2 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane