71.12.Z - Engineering activities and related technical consultancy
18.13.Z - Service activities related to printing preparation
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.10.Z - Real estate activities on own account and development of building projects
70.2 - Business and management consultancy activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,9 | 13,8 | 7,7 | -44,4 |
EBITDA | 14,6 | 4,6 | 8,1 | 75,7 |
Short time liabilities | 366,7 | 58,6 | 56,9 | -3 |
Equity capital | 86,6 | 98,1 | 105 | 7,1 |
Operating profit (EBIT) | 13,9 | 3,9 | 7,4 | 91,3 |
Assets | 453,3 | 156,7 | 161,9 | 3,3 |
Net profit (loss) | 12,5 | 11,5 | 6,9 | -39,8 |
Cash | 100 | 103,4 | 101,1 | -2,2 |
Net income from sale | 900,8 | 107,6 | 64,4 | -40,1 |
Liabilities and provisions for liabilities | 366,7 | 58,6 | 56,9 | -3 |
Working assets | 451,8 | 156 | 161,9 | 3,7 |
Depreciation | 0,7 | 0,7 | 0,7 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 11,8 | 6,6 | -5,2 |
Equity capital to total assets | 19,1 | 62,6 | 64,9 | 2,3 |
Gross profit margin | 1,5 | 12,8 | 11,9 | -0,9 |
EBITDA Margin | 1,6 | 4,3 | 12,5 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 199 | 322 | 123 |
Current financial liquidity indicator | 1.2319531440734863 | 2.661729335784912 | 2.8469057083129883 | 0,1 |
Net dept to EBITDA | -6.838476657867432 | -22.561567306518555 | -12.555747032165527 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane