26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
68.2 - Rental and operating of own or leased real estate
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.2 - Technical testing and analysis
73.1 - Advertising
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,9 | 19,2 | 3,8 | -80,1 |
EBITDA | -2,5 | |||
Short time liabilities | 9,1 | 17,8 | 1,5 | -91,4 |
Equity capital | 42,7 | 54 | 48,1 | -10,9 |
Operating profit (EBIT) | -22,1 | 4,2 | -25,2 | -696,7 |
Assets | 51,8 | 71,7 | 49,6 | -30,8 |
Net profit (loss) | 3,4 | 11,3 | -5,9 | -152 |
Cash | 4,8 | 2,8 | 3 | 5,3 |
Net income from sale | 0 | 28,8 | 2,2 | -92,3 |
Liabilities and provisions for liabilities | 9,1 | 17,8 | 1,5 | -91,4 |
Working assets | 49,8 | 69,7 | 47,6 | -31,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 8 | 21 | -12,2 | -33,2 |
Equity capital to total assets | 82,4 | 75,2 | 96,9 | 21,7 |
Gross profit margin | 66,8 | 173,9 | 107,1 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 226 | 253 | 27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane