71.12.Z - Engineering activities and related technical consultancy
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
47.19.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.32.C - Special schools for vocational preparation
85.60.Z - Educational support activities
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,3 | -0,2 | -163,3 |
EBITDA | -0,4 | 0,3 | -0,1 | -138 |
Short time liabilities | 0,1 | 0,3 | 0,3 | -17 |
Equity capital | 0,4 | 0,7 | 0,5 | -26,3 |
Operating profit (EBIT) | -0,4 | 0,3 | -0,2 | -152,7 |
Assets | 0,5 | 1,1 | 0,8 | -29,8 |
Net profit (loss) | -0,4 | 0,3 | -0,2 | -163,3 |
Cash | 0,1 | 0,1 | 0,2 | 84,7 |
Net income from sale | 0,6 | 1,4 | 1,6 | 13,4 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,3 | -35,3 |
Working assets | 0,3 | 0,9 | 0,6 | -34,9 |
Depreciation | 0 | 0 | 0 | 38 |
% | % | % | p.p. | |
Profitability of capital | -90,7 | 41,6 | -35,7 | -77,3 |
Equity capital to total assets | 76,8 | 61,4 | 64,4 | 3 |
Gross profit margin | -58 | 20,8 | -11,6 | -32,4 |
EBITDA Margin | -55 | 24,4 | -8,2 | -32,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 90 | 66 | -24 |
Current financial liquidity indicator | 2.312807559967041 | 1.973825454711914 | 1.9854103326797485 | 0 |
Net dept to EBITDA | 0.21920347213745117 | -0.08311052620410919 | 1.3457623720169067 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane