23.12.Z - Shaping and processing of flat glass
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.1 - Scientific research and development in natural and technical sciences
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | 17,2 | |
Gross profit (loss) | -0,1 | -0,3 | -0 | 93 |
EBITDA | -0,5 | -0,5 | -1,9 | |
Short time liabilities | 1,6 | 0,8 | -51 | |
Other operating costs | -0 | -0 | 100 | |
Income tax | 0 | 0 | ||
Equity capital | 0,6 | 0,4 | 0,4 | 10,6 |
Operating profit (EBIT) | 0 | 0 | -53,2 | |
Assets | 4,5 | 3,6 | 3,1 | -13 |
Net profit (loss) | -0,1 | -0,3 | -0 | 93 |
Cash | 0,1 | 0,1 | -15,4 | |
Net income from sale | 0,6 | 0,7 | 15 | |
Liabilities and provisions for liabilities | 3,8 | 3,2 | 2,7 | -15,7 |
Working assets | 0,7 | 0,2 | 0,3 | 43,5 |
Other income costs | 0,3 | 0,2 | -16,6 | |
Depreciation | -0,5 | -0,5 | 0 | |
Basic operational activity income | 0,5 | 51,2 | ||
% | % | % | p.p. | |
Profitability of capital | -21,6 | -72,4 | -4,6 | 67,8 |
Equity capital to total assets | 14,4 | 10,4 | 13,2 | 2,8 |
Gross profit margin | -25,8 | -42,2 | -2,6 | 39,6 |
EBITDA Margin | -76,2 | -67,5 | 8,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 899 | 383 | -516 | |
Current financial liquidity indicator | 0.14266328513622284 | 0.41746261715888977 | 0,3 | |
Net dept to EBITDA | -2.8831794261932373 | -2.3013033866882324 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane