63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
13.96.Z - Production of other technical and industrial textile products
14.39.Z - Clothing production
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.29.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 286,9 | 595,6 | 477,5 | -19,8 |
Gross profit (loss) | 45,8 | 125,7 | 105,5 | -16,1 |
EBITDA | 52,8 | 146,3 | 123 | -15,9 |
Net profit (loss) | 41,5 | 125,7 | 95,1 | -24,4 |
Cash | 9,1 | 308,4 | 381,3 | 23,7 |
Net income from sale | 223,9 | 243,1 | 198,6 | -18,3 |
Liabilities and provisions for liabilities | 243,2 | 196,4 | 225,3 | 14,7 |
Short time liabilities | 243,2 | 196,4 | 225,3 | 14,7 |
Working assets | 267,9 | 567,2 | 443,3 | -21,8 |
Equity capital | 43,6 | 169,4 | 252,2 | 48,9 |
Operating profit (EBIT) | 45,8 | 132,2 | 111,4 | -15,8 |
Depreciation | 7 | 14,1 | 11,6 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | 95,2 | 74,2 | 37,7 | -36,5 |
Equity capital to total assets | 15,2 | 28,4 | 52,8 | 24,4 |
Gross profit margin | 20,4 | 51,7 | 53,1 | 1,4 |
EBITDA Margin | 23,6 | 60,2 | 61,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 396 | 295 | 414 | 119 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane