74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -55,1 | 72,6 | 20,9 | -71,2 |
EBITDA | ||||
Short time liabilities | 19,5 | 26,1 | 16,2 | -37,8 |
Equity capital | -13,3 | 59,3 | 77,8 | 31,2 |
Operating profit (EBIT) | -56,6 | 72,7 | 23,1 | -68,3 |
Assets | 6,2 | 85,4 | 94 | 10,1 |
Net profit (loss) | -55,1 | 72,6 | 18,5 | -74,5 |
Cash | 0,4 | 6,1 | 12 | 97,7 |
Liabilities and provisions for liabilities | 19,5 | 26,1 | 16,2 | -37,8 |
Net income from sale | 55,9 | 266,2 | 650,9 | 144,5 |
Working assets | 6,2 | 85,4 | 94 | 10,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 414,6 | 122,4 | 23,8 | -98,6 |
Equity capital to total assets | -213,4 | 69,5 | 82,7 | 13,2 |
Gross profit margin | -98,7 | 27,3 | 3,2 | -24,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 36 | 9 | -27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane