82.99.Z - Other business support service activities not elsewhere classified
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
70 - Activities of head offices; management consultancy activities
72.40.Z - Scientific research and development
74 - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 259,7 | 244,9 | 241,8 | -1,3 |
Gross profit (loss) | -24,1 | -28,2 | -4,4 | 84,5 |
EBITDA | -14 | -17,9 | 5,1 | 128,3 |
Net profit (loss) | -24,1 | -28,2 | -4,4 | 84,5 |
Liabilities and provisions for liabilities | 19,4 | 32,8 | 34,4 | 5 |
Net income from sale | 32,5 | 28 | 12,4 | -55,6 |
Short time liabilities | 19,4 | 32,8 | 34,4 | 5 |
Working assets | 6,8 | 1,9 | 8,7 | 361,8 |
Equity capital | 240,4 | 212,1 | 207,4 | -2,2 |
Operating profit (EBIT) | -23,9 | -27,8 | -4,8 | 82,6 |
Depreciation | 9,9 | 9,9 | 9,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10 | -13,3 | -2,1 | 11,2 |
Equity capital to total assets | 92,5 | 86,6 | 85,8 | -0,8 |
Gross profit margin | -74,1 | -100,7 | -35,2 | 65,5 |
EBITDA Margin | -43 | -63,8 | 40,8 | 104,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 427 | 1010 | 583 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane