47.99.Z - Retail trade
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0 | -161,4 |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -168,1 |
EBITDA | 0,1 | 0,1 | -0 | -159,6 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 9,1 |
Other operating costs | 0 | 0 | 0 | -49,6 |
Equity capital | 0,3 | 0,2 | 0,1 | -49,9 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -159,6 |
Assets | 0,5 | 0,6 | 0,5 | -14,6 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -174,9 |
Cash | 0,4 | 0,2 | 0,1 | -53,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 9,1 |
Net income from sale | 4 | 3,8 | 3 | -21,7 |
Working assets | 0,5 | 0,6 | 0,5 | -14,6 |
Other income costs | 0 | 0 | 0 | 124 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 28,5 | -42,6 | -71,1 |
Equity capital to total assets | 57,9 | 40,3 | 23,6 | -16,7 |
Gross profit margin | 3,3 | 1,9 | -1,7 | -3,6 |
EBITDA Margin | 3,5 | 1,9 | -1,5 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 33 | 46 | 13 |
Current financial liquidity indicator | 2.3862929344177246 | 1.6738536357879639 | 1.309500813484192 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane