28.30.Z - Manufacture of agricultural and forestry machinery
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,1 | -0,2 | -33,8 |
EBITDA | -0,1 | 0 | 0 | 189,7 |
Short time liabilities | 0,7 | 1,2 | 0,7 | -43,7 |
Equity capital | -0,8 | -0,9 | -1,1 | -20,5 |
Operating profit (EBIT) | -0,1 | 0 | 0 | 305,8 |
Assets | 2,7 | 3,3 | 2,7 | -16,3 |
Net profit (loss) | -0,4 | -0,1 | -0,2 | -33,8 |
Cash | 0,2 | 0,2 | 0,1 | -61 |
Liabilities and provisions for liabilities | 3,5 | 4,2 | 3,8 | -8,2 |
Net income from sale | 0,9 | 1,5 | 1,2 | -22,1 |
Working assets | 2,7 | 3,3 | 2,7 | -16,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 54 | 15,3 | 17 | 1,7 |
Equity capital to total assets | -28,8 | -28,4 | -40,9 | -12,5 |
Gross profit margin | -49,3 | -9,5 | -16,4 | -6,9 |
EBITDA Margin | -12 | 0,3 | 1,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 289 | 302 | 218 | -84 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane