26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators, and transformers
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
62.01.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
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
77.11 - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0 | -0 | ∞ |
EBITDA | 0,1 | 0 | 0,1 | -∞ |
Short time liabilities | 0,3 | 0,5 | 1,9 | 270,1 |
Other operating costs | ||||
Equity capital | 0,2 | 0,4 | 0,5 | 4,7 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -∞ |
Assets | 1 | 2,4 | 4,6 | 90,8 |
Net profit (loss) | 0,1 | 0 | -0 | ∞ |
Cash | 0,3 | 0,5 | 0 | -90,8 |
Net income from sale | 1,7 | 0 | 2 | -∞ |
Liabilities and provisions for liabilities | 0,8 | 2 | 4,2 | 109,7 |
Working assets | 0,8 | 1,6 | 2,3 | 42,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 0 | -2,8 | -2,8 |
Equity capital to total assets | 22,5 | 18 | 9,9 | -8,1 |
Gross profit margin | 4,5 | -0,1 | -4,6 | |
EBITDA Margin | 6,2 | 2,6 | -3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 2 147 483 648 | 358 | -2 147 483 290 |
Current financial liquidity indicator | 1.1767295598983765 | 0.8611572980880737 | 0.5665988922119141 | -0,3 |
Net dept to EBITDA | -1.484633207321167 | 26.548442840576172 | 28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane