18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
22.29.Z - Manufacture of other plastic products
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0 | -107,2 |
EBITDA | 0,1 | 0,3 | 0,1 | -64,1 |
Short time liabilities | 0,6 | 1 | 0,7 | -26,4 |
Equity capital | 1,4 | 1,5 | 1,5 | -1 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -116,5 |
Assets | 1,9 | 2,5 | 2,2 | -10,9 |
Net profit (loss) | 0,1 | 0,2 | -0 | -110,1 |
Cash | 0,2 | 0,2 | 0,3 | 22,6 |
Net income from sale | 3,8 | 5,1 | 6,1 | 19,2 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,7 | -26,4 |
Working assets | 1,2 | 1,8 | 1,6 | -11,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 53,8 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 10,2 | -1 | -11,2 |
Equity capital to total assets | 70,4 | 60,9 | 67,7 | 6,8 |
Gross profit margin | 1,5 | 3,4 | -0,2 | -3,6 |
EBITDA Margin | 3,6 | 5,3 | 1,6 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 70 | 43 | -27 |
Current financial liquidity indicator | 2.0283405780792236 | 1.805967092514038 | 2.166715145111084 | 0,4 |
Net dept to EBITDA | -1.426487684249878 | -0.7276355028152466 | -2.6639180183410645 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane