63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
22.12.Z - Manufacture of other rubber products
22.15.Z - Manufacture of rubber and plastic products
50.20.A - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | -0,3 | -164,6 |
Gross profit (loss) | 0,9 | 0,6 | -0,3 | -162,3 |
EBITDA | 1,1 | 0,6 | -0,3 | -145,8 |
Short time liabilities | 4,5 | 3,8 | 0,8 | -78,6 |
Other operating costs | 0 | 0 | 0 | -18 |
Equity capital | 4,2 | 4,7 | 4,4 | -7,3 |
Operating profit (EBIT) | 0,9 | 0,5 | -0,3 | -151,6 |
Assets | 8,9 | 8,6 | 5,2 | -39,9 |
Net profit (loss) | 0,7 | 0,6 | -0,3 | -162,3 |
Cash | 0,1 | 0,3 | 0,2 | -25,9 |
Net income from sale | 15,7 | 19,6 | 13,9 | -29 |
Liabilities and provisions for liabilities | 4,8 | 3,9 | 0,8 | -79,2 |
Working assets | 8,9 | 8,6 | 5,1 | -40,5 |
Other income costs | 0,5 | 0,1 | 0,1 | -54,2 |
Depreciation | 0,2 | 0 | 0 | -50,7 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 11,7 | -7,9 | -19,6 |
Equity capital to total assets | 46,6 | 54,7 | 84,3 | 29,6 |
Gross profit margin | 5,8 | 2,8 | -2,5 | -5,3 |
EBITDA Margin | 6,8 | 3 | -1,9 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 71 | 21 | -50 |
Current financial liquidity indicator | 1.9842145442962646 | 2.260542154312134 | 6.282374382019043 | 4 |
Net dept to EBITDA | 0.17731155455112457 | -0.2598437964916229 | 0.730976939201355 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane