69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
43.29.Z - Other construction installation
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 76,6 | 96 | 84,1 | -12,4 |
Gross profit (loss) | 34,8 | -10,5 | -11 | -4,2 |
EBITDA | 34,8 | 14,1 | 18,3 | 30,4 |
Net profit (loss) | 31,4 | -10,5 | -11 | -4,2 |
Cash | 51,6 | 19,6 | 23,1 | 18,1 |
Liabilities and provisions for liabilities | 5,5 | 35,5 | 34,6 | -2,5 |
Net income from sale | 129 | 191,1 | 174,5 | -8,7 |
Short time liabilities | 5,5 | 8,5 | 5,5 | -35,5 |
Working assets | 76,6 | 50,7 | 66 | 30,2 |
Equity capital | 71 | 60,5 | 49,6 | -18,1 |
Operating profit (EBIT) | 34,8 | -8,6 | -8,8 | -3 |
Depreciation | 0 | 22,6 | 27,2 | 20 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | -17,4 | -22,1 | -4,7 |
Equity capital to total assets | 92,8 | 63,1 | 58,9 | -4,2 |
Gross profit margin | 27 | -5,5 | -6,3 | -0,8 |
EBITDA Margin | 27 | 7,4 | 10,5 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 16 | 11 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane