69.20.Z - Accounting, bookkeeping and tax consultancy
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
47.41.Z - Retail trade
62.0 - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 105,3 | 57,2 | 35,2 | -38,6 |
EBITDA | 108,8 | 71,9 | 35,2 | -51,1 |
Short time liabilities | 3,9 | 2,4 | 8,8 | 274,7 |
Equity capital | 103,3 | 160 | 192 | 20 |
Operating profit (EBIT) | 105,3 | 57,2 | 35,2 | -38,6 |
Assets | 107,2 | 162,4 | 200,8 | 23,7 |
Net profit (loss) | 100,7 | 56,7 | 32 | -43,6 |
Cash | 85,9 | 138,4 | 107,7 | -22,1 |
Net income from sale | 262,1 | 210,1 | 226,4 | 7,8 |
Liabilities and provisions for liabilities | 3,9 | 2,4 | 8,8 | 274,7 |
Working assets | 107,2 | 162,4 | 158,9 | -2,1 |
Depreciation | 3,5 | 14,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 35,4 | 16,7 | -18,7 |
Equity capital to total assets | 96,4 | 98,5 | 95,6 | -2,9 |
Gross profit margin | 40,2 | 27,2 | 15,5 | -11,7 |
EBITDA Margin | 41,5 | 34,2 | 15,5 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 4 | 14 | 10 |
Current financial liquidity indicator | 27.819076538085938 | 68.88727569580078 | 17.99362564086914 | -50,9 |
Net dept to EBITDA | -0.7897459864616394 | -1.9245669841766357 | -3.064053535461426 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane