33.20.Z - Installation of industrial machinery, equipment, and devices
10.89.Z - Production of other food products, not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 87,7 | 28,3 | -67,7 |
Gross profit (loss) | 0 | 88,6 | 20,3 | -77,1 |
EBITDA | 0 | 87,8 | 28,4 | -67,7 |
Short time liabilities | 0 | 114,3 | 82,1 | -28,2 |
Other operating costs | 0 | 0 | 0 | -74,2 |
Equity capital | 0 | 84,8 | 102,1 | 20,4 |
Operating profit (EBIT) | 0 | 87,8 | 28,4 | -67,7 |
Assets | 0 | 0 | 184,2 | -∞ |
Net profit (loss) | 0 | 79,8 | 17,3 | -78,3 |
Cash | 0 | 88,9 | 54,6 | -38,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 730,7 | 566,7 | -22,4 |
Working assets | 0 | 199,1 | 184,2 | -7,5 |
Other income costs | 0 | 0,1 | 0,1 | -47,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 17 | -77,1 | |
Equity capital to total assets | 42,6 | 55,4 | 12,8 | |
Gross profit margin | 12,1 | 3,6 | -8,5 | |
EBITDA Margin | 12 | 5 | -7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 57 | 53 | -4 |
Current financial liquidity indicator | 1.7415767908096313 | 2.2434980869293213 | 0,5 | |
Net dept to EBITDA | -1.01193106174469 | -1.9222283363342285 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane