71.12.Z - Engineering activities and related technical consultancy
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 6,7 | 33,2 | -39,8 | -220,1 |
Gross profit (loss) | 11,7 | 33,2 | -45 | -235,6 |
EBITDA | 14,7 | 57,8 | 15,7 | -72,8 |
Short time liabilities | 3,6 | 132,6 | 5,2 | -96,1 |
Other operating costs | 0 | 0 | 0 | 2,6 |
Equity capital | 102,7 | 132,3 | 87,3 | -34 |
Operating profit (EBIT) | 11,7 | 33,2 | -39,8 | -220,1 |
Assets | 106,3 | 264,8 | 172 | -35 |
Net profit (loss) | 10,9 | 29,6 | -45 | -252 |
Cash | 84,8 | 18,2 | 53 | 191,5 |
Liabilities and provisions for liabilities | 3,6 | 132,6 | 84,8 | -36,1 |
Net income from sale | 165,2 | 343,4 | 262,2 | -23,7 |
Working assets | 94,3 | 117,9 | 98,8 | -16,2 |
Other income costs | 5 | 0 | 0 | 3,1 |
Depreciation | 3 | 24,6 | 55,5 | 125,8 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 22,4 | -51,6 | -74 |
Equity capital to total assets | 96,6 | 49,9 | 50,7 | 0,8 |
Gross profit margin | 7,1 | 9,7 | -17,2 | -26,9 |
EBITDA Margin | 8,9 | 16,8 | 6 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 141 | 7 | -134 |
Current financial liquidity indicator | 26.199636459350586 | 0.8894570469856262 | 19.101394653320312 | 18,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane