45.11.Z
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.51.Z - Manufacture of liquid biofuels
22.22.Z - Manufacture of plastic packaging
26.63.Z - Manufacture of computers, electronic and optical products
26.64.Z - Manufacture of computers, electronic and optical products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.82.Z - Manufacture of computers, electronic and optical products
28.12 - Manufacture of hydraulic and pneumatic drive equipment
55.12.Z - Accommodation
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.10.D - Advertising, market research and public relations
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
80.42.Z - Detective and security activities
90.00.C - Creative activities and activities related to the staging of artistic performances
45.21.A
45.22.Z
45.25.A
45.25.B
45.25.D
45.25.E
45.31.A
45.31.B
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.41.Z
45.42.Z
45.43.B
45.44.A
45.44.B
45.45.Z
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -23,4 | -8,4 | -3,8 | 54,6 |
Gross profit (loss) | 93,4 | -8,9 | 23,1 | 358,2 |
EBITDA | 97 | -5,3 | 26,2 | 591,4 |
Short time liabilities | 541,5 | 590,3 | 643,9 | 9,1 |
Other operating costs | 56,1 | 0,6 | 0 | -99,9 |
Equity capital | -440,8 | -449,8 | -426,7 | 5,1 |
Operating profit (EBIT) | 93,4 | -8,9 | 22,7 | 353,9 |
Assets | 114,1 | 154 | 230,7 | 49,8 |
Net profit (loss) | 83,5 | -8,9 | 23,1 | 358,2 |
Cash | 0 | 7,3 | 42,9 | 487,9 |
Net income from sale | 57,2 | 89,7 | 87,6 | -2,3 |
Liabilities and provisions for liabilities | 555 | 603,8 | 657,4 | 8,9 |
Working assets | 72,3 | 115,8 | 196,1 | 69,3 |
Other income costs | 172,8 | 0 | 26,5 | 2 646 420 |
Depreciation | 3,6 | 3,6 | 3,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,9 | 2 | -5,4 | -7,4 |
Equity capital to total assets | -386,3 | -292 | -185 | 107 |
Gross profit margin | 163,2 | -10 | 26,4 | 36,4 |
EBITDA Margin | 169,5 | -6 | 30 | 36 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3455 | 2402 | 2683 | 281 |
Current financial liquidity indicator | 0.13354851305484772 | 0.19614718854427338 | 0.30447274446487427 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane