74.10.Z - Specialised design activities
13.99.Z - Manufacture of other textiles notelsewhere classified
14.39.Z - Manufacture of other knitted and crocheted apparel
47.99.Z - Other retail sale not in stores, stalls or markets
58.29.Z - Other software publishing
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 54,9 | 24,6 | 42 | 70,6 |
EBITDA | 62 | 39,3 | 57,4 | 46,2 |
Short time liabilities | 146,8 | 20,9 | 84,8 | 306,4 |
Income tax | ||||
Equity capital | 103,4 | 128,7 | 166,7 | 29,5 |
Operating profit (EBIT) | 54,9 | 24,6 | 42 | 70,6 |
Assets | 250,2 | 149,6 | 251,5 | 68,2 |
Net profit (loss) | 49 | 22,2 | 38 | 71 |
Cash | 10,9 | 41,1 | 18,5 | -55,1 |
Net income from sale | 352,7 | 538,2 | 810,4 | 50,6 |
Liabilities and provisions for liabilities | 146,8 | 20,9 | 84,8 | 306,4 |
Working assets | 212,2 | 120,8 | 238,2 | 97,1 |
Depreciation | 7,1 | 14,6 | 15,4 | 5,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 47,4 | 17,3 | 22,8 | 5,5 |
Equity capital to total assets | 41,3 | 86 | 66,3 | -19,7 |
Gross profit margin | 15,6 | 4,6 | 5,2 | 0,6 |
EBITDA Margin | 17,6 | 7,3 | 7,1 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 14 | 38 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane