62.01.Z - Activities related to programming, IT consulting, and related activities
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
58.29.Z - Publishing of other software
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 0,1 | -88,7 |
EBITDA | 0,5 | 0,8 | 0,1 | -81,6 |
Short time liabilities | 0,9 | 0,9 | 1,2 | 30,9 |
Equity capital | 0,6 | 1,4 | 1,4 | 4,3 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,1 | -82,8 |
Assets | 1,6 | 2,7 | 2,6 | -2,8 |
Net profit (loss) | 0,5 | 0,7 | 0,1 | -92,1 |
Cash | 0,1 | 0,4 | 0,2 | -47,5 |
Net income from sale | 4,3 | 4,6 | 4,9 | 6,4 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,2 | -10,1 |
Working assets | 1,6 | 2,7 | 2,6 | -3,5 |
Depreciation | 0 | 0 | 0 | 433,6 |
% | % | % | p.p. | |
Profitability of capital | 80,6 | 54,4 | 4,1 | -50,3 |
Equity capital to total assets | 38,4 | 50,6 | 54,3 | 3,7 |
Gross profit margin | 11,9 | 16,3 | 1,7 | -14,6 |
EBITDA Margin | 11,9 | 16,9 | 2,9 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 72 | 89 | 17 |
Current financial liquidity indicator | 1.6240386962890625 | 2.0233042240142822 | 2.1720540523529053 | 0,2 |
Net dept to EBITDA | -0.2710890471935272 | -0.4353371858596802 | -0.2721980810165405 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane