45.31.Z
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
45.2
45.32.Z
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,6 | -70 | -115,7 | -65,3 |
EBITDA | -3,4 | -63,8 | -115,7 | -81,3 |
Short time liabilities | 11,1 | 121,9 | 225 | 84,5 |
Equity capital | -1,6 | -71,7 | -187,4 | -161,5 |
Operating profit (EBIT) | -6,6 | -70 | -115,7 | -65,3 |
Assets | 9,5 | 50,3 | 37,6 | -25,3 |
Net profit (loss) | -6,6 | -70 | -115,7 | -65,3 |
Cash | 2 | 13,7 | 0,3 | -97,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,1 | 121,9 | 225 | 84,5 |
Working assets | 9,5 | 50,3 | 37,6 | -25,3 |
Depreciation | 3,3 | 6,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 408,3 | 97,7 | 61,8 | -35,9 |
Equity capital to total assets | -17,1 | -142,5 | -498,7 | -356,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.853906512260437 | 0.41231873631477356 | 0.1670396476984024 | -0,2 |
Net dept to EBITDA | -0.8788984417915344 | -0.8977827429771423 | -1.6532469987869263 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane