62.09.Z - Other information technology and computer service activities
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.69.Z - Wholesale of other machinery and equipment
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 6,4 | 590,3 | 437 | -26 |
Gross profit (loss) | -6 | -179,7 | 269,3 | 249,8 |
EBITDA | -6 | -75,1 | 379,6 | 605,3 |
Net profit (loss) | -6 | -179,7 | 261,2 | 245,3 |
Cash | 5 | 12,1 | 10 | -17,6 |
Liabilities and provisions for liabilities | 7,4 | 771 | 356,5 | -53,8 |
Net income from sale | 0 | 893,6 | 871,7 | -2,4 |
Short time liabilities | 7,4 | 70,1 | 356,5 | 408,3 |
Working assets | 6,4 | 143,9 | 99,9 | -30,6 |
Equity capital | -1 | -180,7 | 80,5 | 144,5 |
Operating profit (EBIT) | -6 | -175,3 | 270,3 | 254,2 |
Depreciation | 0 | 100,2 | 109,3 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 600 | 99,4 | 324,6 | 225,2 |
Equity capital to total assets | -15,7 | -30,6 | 18,4 | 49 |
Gross profit margin | -20,1 | 30,9 | 51 | |
EBITDA Margin | -8,4 | 43,5 | 51,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 29 | 149 | 120 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane