63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 100,4 | 75,6 | -19,1 | -125,3 |
EBITDA | -100 | |||
Short time liabilities | -98,6 | |||
Income tax | 9,5 | 0 | 0 | 0 |
Equity capital | 120,3 | 195,9 | 176,8 | -9,8 |
Operating profit (EBIT) | -100 | |||
Assets | 140,1 | 211,6 | 190,3 | -10 |
Net profit (loss) | 90,9 | 75,6 | -19,1 | -125,3 |
Cash | 259,6 | |||
Net income from sale | -100 | |||
Liabilities and provisions for liabilities | 19,7 | 15,7 | 13,6 | -13,4 |
Working assets | 140,1 | 211,6 | 190,3 | -10 |
Basic operational activity income | 122,5 | 100,9 | 3 | -97 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 75,5 | 38,6 | -10,8 | -49,4 |
Equity capital to total assets | 85,9 | 92,6 | 92,9 | 0,3 |
Gross profit margin | 81,9 | 74,9 | -628,7 | -703,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 409 | |||
Current financial liquidity indicator | 60,8 | |||
Net dept to EBITDA | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane