62.01.Z - Activities related to programming, IT consulting, and related activities
26.12.Z - Manufacture of electronic printed circuits
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
41.10.Z - Construction work related to the construction of residential and non-residential buildings
62.02.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 30,5 | 43,9 | 40,9 | -6,9 |
Gross profit (loss) | 11,5 | 5,7 | -8,1 | -241,3 |
EBITDA | 14,1 | 6 | -57,5 | |
Net profit (loss) | 10,4 | 5,2 | -8,1 | -256,6 |
Cash | 3,2 | 15,5 | 0,1 | -99,3 |
Net income from sale | 103,3 | 70,9 | 64,1 | -9,5 |
Liabilities and provisions for liabilities | 22,2 | 30,5 | 35,5 | 16,6 |
Short time liabilities | 22,2 | 30,5 | 35,5 | 16,6 |
Working assets | 30,5 | 43,9 | 40,9 | -6,9 |
Equity capital | 8,3 | 13,4 | 5,4 | -60,1 |
Operating profit (EBIT) | 11,6 | 6 | -8 | -234,2 |
Depreciation | 2,5 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 125,2 | 38,4 | -150,4 | -188,8 |
Equity capital to total assets | 27,2 | 30,6 | 13,1 | -17,5 |
Gross profit margin | 11,1 | 8,1 | -12,6 | -20,7 |
EBITDA Margin | 13,6 | 8,4 | -5,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 157 | 202 | 45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane