74.84.B - Other professional, scientific and technical activities
22.15.Z - Manufacture of rubber and plastic products
47.40.Z - Retail sale of information and communication technology equipment
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.54.B - Other professional, scientific and technical activities
80.42.B - Detective and security activities
92.31.F - Activities related to gambling and betting
92.34.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 84,3 | 150,5 | 118,1 | -21,6 |
Gross profit (loss) | 91,6 | 90,3 | 53,9 | -40,3 |
EBITDA | 91,7 | 96,5 | 65,1 | -32,5 |
Net profit (loss) | 91,5 | 81,7 | 48,9 | -40,1 |
Cash | 36,3 | 54 | 68,3 | 26,3 |
Liabilities and provisions for liabilities | 36,8 | 21,3 | 14,9 | -29,9 |
Net income from sale | 253 | 469,2 | 547,8 | 16,7 |
Short time liabilities | 36,8 | 21,3 | 14,9 | -29,9 |
Working assets | 84,3 | 95,1 | 75 | -21,2 |
Equity capital | 47,5 | 129,2 | 103,1 | -20,2 |
Operating profit (EBIT) | 91,7 | 90,3 | 52,8 | -41,5 |
Depreciation | 0 | 6,2 | 12,3 | 100 |
% | % | % | p.p. | |
Profitability of capital | 192,5 | 63,2 | 47,4 | -15,8 |
Equity capital to total assets | 56,4 | 85,8 | 87,3 | 1,5 |
Gross profit margin | 36,2 | 19,2 | 9,8 | -9,4 |
EBITDA Margin | 36,3 | 20,6 | 11,9 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 17 | 10 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane