62.01.Z - Activities related to programming, IT consulting, and related activities
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of (tele)communication equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.12.Z - Repair and maintenance of machinery
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 42 | 124,8 | 197,5 |
EBITDA | -52,4 | 53 | 151,9 | 186,4 |
Short time liabilities | 106,6 | 56,4 | 15,6 | -72,3 |
Equity capital | -27,8 | 33,4 | 139,3 | 316,6 |
Operating profit (EBIT) | -57,3 | 43,2 | 131,9 | 205,2 |
Assets | 349,8 | 281,6 | 286,8 | 1,8 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 193,3 | 226 | 259 | 14,6 |
Liabilities and provisions for liabilities | 377,6 | 0 | 0 | 0 |
Net income from sale | 405,7 | 320,4 | 370,4 | 15,6 |
Working assets | 330,2 | 271,8 | 286,8 | 5,5 |
Depreciation | 4,9 | 9,8 | 20 | 103,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | ||
Equity capital to total assets | -8 | 11,9 | 48,6 | 36,7 |
Gross profit margin | 0 | 13,1 | 33,7 | 20,6 |
EBITDA Margin | -12,9 | 16,6 | 41 | 24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 87 | ||
Current financial liquidity indicator | 4.820018291473389 | 18.363357543945312 | 13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane