96.02.Z - Individual service activities
18.14.Z - Bookbinding and related services
35.11.Z - Generation of electricity from non-renewable sources
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.31.Z - Plastering
43.99.Z - Other specialized construction works, not classified elsewhere
46.51.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 77,9 | -2,8 | 67,7 | 2477,9 |
EBITDA | 82,4 | -39,8 | ||
Short time liabilities | 28 | 118,5 | ||
Income tax | 0 | 6,3 | -∞ | |
Equity capital | 226,1 | 223,3 | 284 | 27,2 |
Operating profit (EBIT) | 77,9 | -41 | ||
Assets | 439,5 | 411,4 | 472,2 | 14,8 |
Net profit (loss) | 77,9 | -2,8 | 61,4 | 2255,3 |
Cash | 303,5 | 14,3 | ||
Liabilities and provisions for liabilities | 213,4 | 188,1 | 188,2 | 0,1 |
Net income from sale | 378,7 | -21,9 | ||
Working assets | 421,5 | 397,8 | 461,4 | 16 |
Basic operational activity income | 155,9 | 283,4 | 81,8 | |
Depreciation | 4,5 | -7,8 | ||
% | % | % | p.p. | |
Profitability of capital | 34,5 | -1,3 | 21,6 | 22,9 |
Equity capital to total assets | 51,5 | 54,3 | 60,1 | 5,8 |
Gross profit margin | 20,6 | -1,8 | 23,9 | 25,7 |
EBITDA Margin | 21,8 | -6,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane