71.12.Z - Engineering activities and related technical consultancy
26.11.Z - Manufacture of electronic components
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.12.Z - Repair and maintenance of machinery
49.41.Z - Freight transport by road
63.11.Z - Data processing, hosting and related activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,8 | 55,1 | -138 | -350,8 |
EBITDA | 27 | 102,1 | -92,1 | -190,2 |
Short time liabilities | 109,9 | 40,6 | 67,7 | 66,7 |
Equity capital | 87,7 | 125 | -13,1 | -110,4 |
Operating profit (EBIT) | 16,5 | 60,1 | -134,1 | -323,3 |
Assets | 197,6 | 209,5 | 74 | -64,7 |
Net profit (loss) | 12,3 | 49,6 | -138 | -378,2 |
Cash | 22,5 | 41,2 | 34,9 | -15,2 |
Net income from sale | 383,4 | 517 | 111 | -78,5 |
Liabilities and provisions for liabilities | 109,9 | 84,6 | 87,1 | 3 |
Working assets | 103,1 | 157 | 63,5 | -59,5 |
Depreciation | 10,5 | 42 | 42 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14 | 39,7 | 1057,5 | 1017,8 |
Equity capital to total assets | 44,4 | 59,6 | -17,6 | -77,2 |
Gross profit margin | 3,6 | 10,6 | -124,3 | -134,9 |
EBITDA Margin | 7 | 19,7 | -83 | -102,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 29 | 223 | 194 |
Current financial liquidity indicator | 0.9378814697265625 | 3.865417957305908 | 0.9378886222839355 | -3 |
Net dept to EBITDA | 2.473191022872925 | 0.2548410892486572 | -0.3906538784503937 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane