28.96.Z - Manufacture of machinery for rubber or plastic processing
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 52,9 | 6,8 | 181,7 | 2589,6 |
Gross profit (loss) | -32,4 | -85,2 | 101,4 | 219,1 |
Net profit (loss) | -32,4 | -85,2 | 92,9 | 209,1 |
Cash | 5 | 2,8 | 0 | -100 |
Liabilities and provisions for liabilities | 57,4 | 96,3 | 178,3 | 85,1 |
Net income from sale | 66,8 | 25,2 | 424,4 | 1587,4 |
Short time liabilities | 57,4 | 96,3 | 178,3 | 85,1 |
Working assets | 52,9 | 6,7 | 61,2 | 816 |
Equity capital | -4,4 | -89,6 | 3,4 | 103,7 |
Operating profit (EBIT) | -31,9 | -85,2 | 104,3 | 222,5 |
% | % | % | p.p. | |
Profitability of capital | 730,3 | 95,1 | 2770,4 | 2675,3 |
Equity capital to total assets | -8,4 | -1326,1 | 1,8 | 1327,9 |
Gross profit margin | -48,5 | -338,5 | 23,9 | 362,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 314 | 1398 | 153 | -1245 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane