69.20.Z - Accounting, bookkeeping and tax consultancy
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
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) | -3 | -9,8 | -16,8 | -70,2 |
EBITDA | 1,2 | -9,8 | -16,8 | -70,2 |
Short time liabilities | 9,9 | 14,3 | 27,2 | 90,1 |
Equity capital | 2 | -7,9 | -24,6 | -213,5 |
Operating profit (EBIT) | -3 | -9,8 | -16,8 | -70,2 |
Assets | 11,8 | 6,4 | 2,5 | -60,5 |
Net profit (loss) | -3 | -9,8 | -16,8 | -70,2 |
Cash | 0,7 | 0,7 | 1 | 30,9 |
Liabilities and provisions for liabilities | 9,9 | 14,3 | 27,2 | 90,1 |
Net income from sale | 9,1 | 20,8 | 7,3 | -64,8 |
Working assets | 11,8 | 6,4 | 2,5 | -60,5 |
Depreciation | 4,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -150,3 | 125,4 | 68,1 | -57,3 |
Equity capital to total assets | 16,9 | -122,1 | -969,3 | -847,2 |
Gross profit margin | -33,2 | -47,4 | -229,5 | -182,1 |
EBITDA Margin | 13,2 | -47,4 | -229,5 | -182,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 397 | 251 | 1357 | 1106 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane