69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
27 - Manufacture of electrical equipment
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,1 | 488,3 |
EBITDA | 1 | 0,8 | 0,7 | -17,1 |
Short time liabilities | 10,6 | 4,4 | 1,5 | -66,1 |
Equity capital | -0,1 | -0,1 | -0 | 56,9 |
Operating profit (EBIT) | 0,3 | 0 | 0,2 | 416 |
Assets | 11,2 | 5 | 2,3 | -53,5 |
Net profit (loss) | 0,3 | 0 | 0,1 | 158,9 |
Cash | 1,7 | 0,1 | 0,3 | 426,3 |
Net income from sale | 12,7 | 12,7 | 14,2 | 11,8 |
Liabilities and provisions for liabilities | 11,3 | 5,1 | 2,4 | -53,6 |
Working assets | 6,8 | 3,2 | 0,7 | -77,4 |
Depreciation | 0,8 | 0,8 | 0,5 | -34,9 |
% | % | % | p.p. | |
Profitability of capital | -212,4 | -22 | -131,8 | -109,8 |
Equity capital to total assets | -1,2 | -2,2 | -2 | 0,2 |
Gross profit margin | 2,2 | 0,2 | 1 | 0,8 |
EBITDA Margin | 8,2 | 6,3 | 4,6 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 305 | 127 | 38 | -89 |
Current financial liquidity indicator | 0.6357358694076538 | 0.6450851559638977 | 0.31934189796447754 | -0,3 |
Net dept to EBITDA | -0.5537024736404419 | -0.06801040470600128 | -0.43157926201820374 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane