62.01.Z - Activities related to programming, IT consulting, and related activities
28 - Manufacture of machines and equipment not elsewhere classified
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 65,1 | -∞ |
EBITDA | 0 | 0 | 75 | -∞ |
Short time liabilities | 5 | 49,6 | 142,7 | 187,6 |
Equity capital | -4,6 | -16,1 | 5,9 | 136,6 |
Operating profit (EBIT) | 0 | 0 | 65,1 | -∞ |
Assets | 0,4 | 317,2 | 822,9 | 159,5 |
Net profit (loss) | 0 | 0 | 65,1 | -∞ |
Cash | 0 | 316,5 | 5,4 | -98,3 |
Liabilities and provisions for liabilities | 5 | 333,2 | 817 | 145,2 |
Net income from sale | 0 | 0 | 91,4 | -∞ |
Working assets | 0,4 | 317,2 | 31,7 | -90 |
Depreciation | 0 | 0 | 9,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 1105,6 | 1105,6 |
Equity capital to total assets | -1149,6 | -5,1 | 0,7 | 5,8 |
Gross profit margin | 71,3 | |||
EBITDA Margin | 82 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 570 | -2 147 483 078 |
Current financial liquidity indicator | 0.08002600073814392 | 0.9517303705215454 | 0.03878442943096161 | -1 |
Net dept to EBITDA | -0.07174448668956757 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane