43.21.Z - Installation of electrical systems
15.33.B - Production of leather and leather products, production of similar products from other materials
26.61.Z - Manufacture of computers, electronic and optical products
42.22.Z - Works related to the construction of telecommunications and electrical lines
52.46.Z - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.20.A - Photographic activities
45.31.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 393,1 |
EBITDA | 0,1 | 0 | 0,1 | 101,7 |
Short time liabilities | 1,6 | 2 | 1,4 | -27,9 |
Equity capital | 0,6 | 0,6 | 0,6 | 5,9 |
Operating profit (EBIT) | 0 | 0 | 0 | 395,2 |
Assets | 2,1 | 2,6 | 2 | -20,5 |
Net profit (loss) | 0 | 0 | 0 | 485,4 |
Cash | 0,1 | 0,2 | 0,4 | 74,5 |
Net income from sale | 8,9 | 10,7 | 17,1 | 60,6 |
Liabilities and provisions for liabilities | 1,6 | 2 | 1,4 | -27,9 |
Working assets | 2,1 | 2,5 | 1,7 | -31,2 |
Depreciation | 0 | 0 | 0 | 21,9 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 0,9 | 4,8 | 3,9 |
Equity capital to total assets | 26 | 21,7 | 29 | 7,3 |
Gross profit margin | 0,2 | 0,1 | 0,2 | 0,1 |
EBITDA Margin | 0,7 | 0,4 | 0,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 68 | 31 | -37 |
Current financial liquidity indicator | 1.324013113975525 | 1.2724090814590454 | 1.2132121324539185 | -0,1 |
Net dept to EBITDA | -1.4990942478179932 | -5.3622636795043945 | -4.6386213302612305 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane