43.99.Z - Other specialised construction activities not elsewhere classified
43.29.Z - Other construction installation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 307,3 | 344,6 | 310,9 | -9,8 |
Gross profit (loss) | 167,1 | 46,4 | -37,5 | -180,9 |
EBITDA | 168,9 | 46,8 | -37,5 | -180,1 |
Net profit (loss) | 167,1 | 41,8 | -37,5 | -189,7 |
Cash | 218,6 | 250,1 | 113,9 | -54,4 |
Liabilities and provisions for liabilities | 246,7 | 242,1 | 246 | 1,6 |
Net income from sale | 550,2 | 421,3 | 354,7 | -15,8 |
Short time liabilities | 246,7 | 242,1 | 246 | 1,6 |
Working assets | 277,5 | 306,5 | 310,9 | 1,4 |
Equity capital | 60,6 | 102,5 | 64,9 | -36,6 |
Operating profit (EBIT) | 167,5 | 46,8 | -37,5 | -180,1 |
Depreciation | 1,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 275,6 | 40,8 | -57,8 | -98,6 |
Equity capital to total assets | 19,7 | 29,7 | 20,9 | -8,8 |
Gross profit margin | 30,4 | 11 | -10,6 | -21,6 |
EBITDA Margin | 30,7 | 11,1 | -10,6 | -21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 210 | 253 | 43 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane