62.01.Z - Activities related to programming, IT consulting, and related activities
13 - Textile product manufacturing
14 - Clothing production
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,2 | 33,9 |
EBITDA | 0,4 | 0,2 | 0,3 | 53,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -10,2 |
Equity capital | 0,3 | 0,5 | 0,7 | 43,4 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 74,3 |
Assets | 0,4 | 0,6 | 0,8 | 34,5 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 35,9 |
Cash | 0,1 | 0 | 0,6 | 1474 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -10,2 |
Net income from sale | 3,3 | 4,7 | 5,8 | 24,4 |
Working assets | 0,3 | 0,5 | 0,7 | 47,6 |
Depreciation | 0 | 0 | 0 | -19,8 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 31,9 | 30,2 | -1,7 |
Equity capital to total assets | 78,7 | 83,4 | 88,9 | 5,5 |
Gross profit margin | 10,9 | 3,7 | 4 | 0,3 |
EBITDA Margin | 12,2 | 4,5 | 5,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 8 | 5 | -3 |
Current financial liquidity indicator | 3.304945945739746 | 5.154848575592041 | 8.474531173706055 | 3,3 |
Net dept to EBITDA | -0.2103407084941864 | -0.19143258035182953 | -1.9582408666610718 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane