26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
33.13.Z - Repair and maintenance of electronic and optical devices
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
56 - Food service activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
80.20.Z - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -64,5 | -68,7 | -26,8 | 60,9 |
EBITDA | -55,3 | -34,5 | 7,1 | 120,7 |
Short time liabilities | 171,1 | 261,7 | 263 | 0,5 |
Equity capital | 348 | 279,4 | 252,6 | -9,6 |
Operating profit (EBIT) | -64,5 | -68,4 | -26,8 | 60,8 |
Assets | 519,1 | 541,1 | 515,6 | -4,7 |
Net profit (loss) | -64,5 | -68,7 | -26,8 | 60,9 |
Cash | 214,5 | 215,2 | 217,2 | 0,9 |
Net income from sale | 473,9 | 493,4 | 534 | 8,2 |
Liabilities and provisions for liabilities | 171,1 | 261,7 | 263 | 0,5 |
Working assets | 252,2 | 308,1 | 316,5 | 2,7 |
Depreciation | 9,2 | 34 | 34 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,5 | -24,6 | -10,6 | 14 |
Equity capital to total assets | 67 | 51,6 | 49 | -2,6 |
Gross profit margin | -13,6 | -13,9 | -5 | 8,9 |
EBITDA Margin | -11,7 | -7 | 1,3 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 194 | 180 | -14 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane