74.10.Z - Specialized design activities
14.13.Z - Clothing production
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 34 | 140,5 | -85 | -160,5 |
EBITDA | 70,8 | 158,4 | -81,3 | -151,3 |
Short time liabilities | 58,8 | 35,7 | 87,2 | 143,9 |
Equity capital | 166,7 | 304,8 | 219,8 | -27,9 |
Operating profit (EBIT) | 34 | 140,5 | -85 | -160,5 |
Assets | 243,5 | 366,6 | 422,6 | 15,3 |
Net profit (loss) | 34 | 138,1 | -85 | -161,6 |
Cash | 124,2 | 213,5 | 246,6 | 15,5 |
Net income from sale | 523,6 | 678,2 | 592,4 | -12,6 |
Liabilities and provisions for liabilities | 76,8 | 61,8 | 202,9 | 228,3 |
Working assets | 206,5 | 347,5 | 407,3 | 17,2 |
Depreciation | 36,9 | 17,9 | 3,8 | -79 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 45,3 | -38,7 | -84 |
Equity capital to total assets | 68,5 | 83,1 | 52 | -31,1 |
Gross profit margin | 6,5 | 20,7 | -14,4 | -35,1 |
EBITDA Margin | 13,5 | 23,4 | -13,7 | -37,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 19 | 54 | 35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane