71.12.Z - Engineering activities and related technical consultancy
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,8 | 35,2 | 17,6 | -50,1 |
EBITDA | ||||
Short time liabilities | 9,7 | 0 | 0 | 0 |
Equity capital | 49,9 | 85,2 | 102,8 | 20,7 |
Operating profit (EBIT) | -16,4 | -8,5 | -13 | -53,2 |
Assets | 60 | 85,6 | 103,4 | 20,8 |
Net profit (loss) | 21,8 | 35,2 | 17,6 | -50,1 |
Cash | 27,6 | 48,4 | 91,8 | 89,6 |
Liabilities and provisions for liabilities | 10,1 | 0,4 | 0,6 | 50 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 40 | 65,6 | 103,4 | 57,6 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 43,7 | 41,4 | 17,1 | -24,3 |
Equity capital to total assets | 83,2 | 99,5 | 99,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane