69.20.Z - Accounting, bookkeeping and tax consultancy
22.29.Z - Manufacture of rubber and plastic products
25.62.Z - Production of locks and hinges
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -80,4 |
EBITDA | 0 | 0,1 | 0 | -80,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 83,6 |
Equity capital | -0 | 0,1 | 0,1 | 17,8 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -80,9 |
Assets | 0,1 | 0,1 | 0,3 | 95,5 |
Net profit (loss) | 0 | 0,1 | 0 | -84 |
Cash | 0 | 0 | 0 | -71,9 |
Net income from sale | 1,1 | 1,7 | 2 | 21,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 157,9 |
Working assets | 0,1 | 0,1 | 0,3 | 94,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -312,8 | 111,3 | 15,1 | -96,2 |
Equity capital to total assets | -8,8 | 44,6 | 26,8 | -17,8 |
Gross profit margin | 1,8 | 4,3 | 0,7 | -3,6 |
EBITDA Margin | 1,8 | 4,4 | 0,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 16 | 25 | 9 |
Current financial liquidity indicator | 0.919420063495636 | 1.794053554534912 | 1.8937023878097534 | 0,1 |
Net dept to EBITDA | -0.6058175563812256 | -0.42461931705474854 | 3.36676287651062 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane