33.12.Z - Repair and maintenance of machinery
18.13 - Service activities related to printing preparation
33.20.Z - Installation of industrial machinery, equipment, and devices
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.59.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -207,8 | |||
EBITDA | -660,8 | |||
Short time liabilities | 497,3 | |||
Equity capital | 191,6 | 191,7 | 192,3 | 0,3 |
Operating profit (EBIT) | -206,5 | |||
Assets | 344,5 | 306,7 | 284,4 | -7,3 |
Net profit (loss) | 65,3 | 0,1 | -1,9 | -2629,3 |
Cash | 79,9 | |||
Net income from sale | -27,1 | |||
Liabilities and provisions for liabilities | 152,9 | 115 | 92,1 | -19,9 |
Working assets | 294,7 | 253,3 | 249,4 | -1,5 |
Basic operational activity income | 744,8 | 399 | 459 | 15 |
Depreciation | 21 | |||
% | % | % | p.p. | |
Profitability of capital | 34,1 | 0 | -1 | -1 |
Equity capital to total assets | 55,6 | 62,5 | 67,6 | 5,1 |
Gross profit margin | -7,1 | |||
EBITDA Margin | -6,1 | |||
Current financial liquidity indicator | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane