46.18.Z - Activity of agents involved in wholesale trade of other specified goods
33.19.Z - Repair and maintenance of other equipment and installations
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0 | -140,8 |
EBITDA | 0 | 0,1 | -0 | -121,7 |
Short time liabilities | 0,6 | 0,3 | 0,8 | 153,2 |
Equity capital | 0,1 | 0,2 | 0,2 | -23,2 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -147,8 |
Assets | 1 | 0,7 | 1,2 | 59,9 |
Net profit (loss) | 0 | 0,1 | -0 | -143,9 |
Cash | 0,5 | 0,1 | 0 | -72,9 |
Net income from sale | 2,2 | 1,9 | 1,1 | -39,8 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 1 | 92,3 |
Working assets | 0,9 | 0,6 | 0,8 | 43,8 |
Depreciation | 0 | 0 | 0 | 37,6 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 52,8 | -30,1 | -82,9 |
Equity capital to total assets | 9,8 | 28 | 13,5 | -14,5 |
Gross profit margin | 1,2 | 6,1 | -4,1 | -10,2 |
EBITDA Margin | 1,4 | 7,3 | -2,6 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 58 | 244 | 186 |
Current financial liquidity indicator | 1.0144643783569336 | 1.0860310792922974 | 0.9603304266929626 | -0,1 |
Net dept to EBITDA | -12.177385330200195 | -0.8375699520111084 | -5.716160774230957 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane