62.01.Z - Activities related to programming, IT consulting, and related activities
13 - Textile product manufacturing
14 - Clothing production
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
93 - Sports, entertainment, and recreational activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -25,8 | 25,9 | 200,3 |
EBITDA | 2,8 | 34,5 | 1113,3 |
Short time liabilities | 30,7 | 79,7 | 159,4 |
Equity capital | -20,8 | 3,2 | 115,3 |
Operating profit (EBIT) | -25,8 | 25,9 | 200,3 |
Assets | 290,1 | 355,4 | 22,5 |
Net profit (loss) | -25,8 | 24 | 192,9 |
Cash | 57,9 | 81,8 | 41,2 |
Net income from sale | 172,1 | 314,6 | 82,8 |
Liabilities and provisions for liabilities | 310,9 | 352,2 | 13,3 |
Working assets | 121,8 | 195,7 | 60,7 |
Depreciation | 28,6 | 8,7 | -69,7 |
% | % | p.p. | |
Profitability of capital | 124,1 | 754,4 | 630,3 |
Equity capital to total assets | -7,2 | 0,9 | 8,1 |
Gross profit margin | -15 | 8,2 | 23,2 |
EBITDA Margin | 1,7 | 11 | 9,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 92 | 27 |
Current financial liquidity indicator | 3.0153298377990723 | 2.3953306674957275 | -0,6 |
Net dept to EBITDA | 74.7311019897461 | 5.46716833114624 | -69,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane