45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
26.61.Z - Manufacture of computer, electronic and optical products
26.63.Z - Manufacture of computer, electronic and optical products
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.53.B - Transport lotniczy
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
71.32.Z - Architectural and engineering activities; technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -30,6 | 10,6 | 17,9 | 70 |
EBITDA | -28,8 | 12,3 | 18,9 | 54,3 |
Short time liabilities | 409,8 | 466,8 | 443,1 | -5,1 |
Equity capital | 83,8 | 94,2 | 112,1 | 19 |
Operating profit (EBIT) | -29 | 12 | 18,7 | 55,4 |
Assets | 514,9 | 580,9 | 574,7 | -1,1 |
Net profit (loss) | -17,8 | 10,4 | 17,9 | 72,7 |
Cash | 22,6 | 10,8 | 26,2 | 142,5 |
Net income from sale | 109,1 | 219,3 | 135,3 | -38,3 |
Liabilities and provisions for liabilities | 431 | 486,7 | 462,6 | -5 |
Working assets | 494,5 | 561 | 555,1 | -1,1 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,2 | 11 | 16 | 5 |
Equity capital to total assets | 16,3 | 16,2 | 19,5 | 3,3 |
Gross profit margin | -28 | 4,8 | 13,3 | 8,5 |
EBITDA Margin | -26,4 | 5,6 | 14 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1371 | 777 | 1195 | 418 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane