18.12.Z - Other printing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.40.Z - Production of games and toys
33.12.Z - Repair and maintenance of machinery
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,1 | 25,7 |
Gross profit (loss) | -0,1 | 0 | 0 | 280,3 |
EBITDA | -0 | -132,1 | ||
Short time liabilities | 1,1 | 1 | 1,4 | 36,8 |
Other operating costs | 0 | 0 | 0 | -11,6 |
Equity capital | 0,2 | 0,8 | 0,9 | 6,1 |
Operating profit (EBIT) | -0,1 | -225,2 | ||
Assets | 0 | 2,1 | 2,5 | 18,1 |
Net profit (loss) | -0,1 | 0 | 0 | 277,6 |
Cash | 0 | 0,1 | 0,1 | 114,3 |
Net income from sale | 1,6 | 3,4 | 3,4 | 0 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,7 | 25,2 |
Working assets | 0,9 | 0,9 | 1,3 | 35,7 |
Other income costs | 0 | -99,9 | ||
Depreciation | 0 | 0 | 0 | -15 |
% | % | % | p.p. | |
Profitability of capital | -69,8 | 1,6 | 5,8 | 4,2 |
Equity capital to total assets | 37,5 | 33,7 | -3,8 | |
Gross profit margin | -6,6 | 0,4 | 1,5 | 1,1 |
EBITDA Margin | -2,6 | -10,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 112 | 154 | 42 |
Current financial liquidity indicator | 0.8156859278678894 | 0.8979676365852356 | 0.8906737565994263 | 0 |
Net dept to EBITDA | -5.7080512046813965 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane