63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
25.62 - Production of locks and hinges
25.73 - Production of fabricated metal products, excluding machinery and equipment
28.41 - Manufacture of metalworking machines and mechanical tools for metal
28.49 - Manufacture of machines and equipment not elsewhere classified
62.01 - Activities related to programming, IT consulting, and related activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 390,4 | 429,3 | 433,1 | 0,9 |
Gross profit (loss) | -30,1 | -62,7 | -14,4 | 77 |
EBITDA | -30,1 | -39,3 | 52,4 | 233,2 |
Net profit (loss) | -30,1 | -62,7 | -14,4 | 77 |
Cash | 385,3 | 220,6 | 36,4 | -83,5 |
Liabilities and provisions for liabilities | 415,5 | 517,1 | 535,3 | 3,5 |
Net income from sale | 0,3 | 0,7 | 98 | 13 899,4 |
Short time liabilities | 415,5 | 144,5 | 286,7 | 98,5 |
Equity capital | -25,1 | -87,8 | -102,2 | -16,4 |
Working assets | 390,4 | 224,9 | 37,1 | -83,5 |
Operating profit (EBIT) | -30,1 | -62,7 | -14,4 | 77,1 |
Depreciation | 0 | 23,3 | 66,8 | 186,4 |
% | % | % | p.p. | |
Profitability of capital | 119,9 | 71,4 | 14,1 | -57,3 |
Equity capital to total assets | -6,4 | -20,5 | -23,6 | -3,1 |
Gross profit margin | -12 051,9 | -8952,6 | -14,7 | 8937,9 |
EBITDA Margin | -12 051,9 | -5621 | 53,5 | 5674,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 606 669 | 75 329 | 1068 | -74 261 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane