70.10.Z - Head office activities
33.20.Z - Installation of industrial machinery, equipment, and devices
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, 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) | -0,4 | -0,6 | 1 | 250,8 |
EBITDA | -0,5 | -0,9 | 0,9 | 208,8 |
Short time liabilities | 3,2 | 2,5 | 10,1 | 297 |
Equity capital | 19,4 | 18,7 | 19,7 | 5,2 |
Operating profit (EBIT) | -0,5 | -0,9 | 0,7 | 181,7 |
Assets | 22,7 | 22,6 | 31,1 | 38 |
Net profit (loss) | -0,4 | -0,7 | 1 | 246,2 |
Cash | 1,1 | 1,8 | 0,2 | -91,5 |
Net income from sale | 4,2 | 7,1 | 15,6 | 120 |
Liabilities and provisions for liabilities | 3,3 | 3,8 | 11,4 | 198,3 |
Working assets | 7,6 | 7,1 | 13,5 | 90,1 |
Depreciation | 0 | 0 | 0,2 | 1314,5 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -3,6 | 5 | 8,6 |
Equity capital to total assets | 85,5 | 83 | 63,3 | -19,7 |
Gross profit margin | -10,6 | -9,1 | 6,3 | 15,4 |
EBITDA Margin | -11,1 | -12 | 5,9 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 281 | 131 | 237 | 106 |
Current financial liquidity indicator | 2.333976984024048 | 1.8469877243041992 | 1.1766941547393799 | -0,6 |
Net dept to EBITDA | 0.2119453400373459 | 2.1047141551971436 | 3.600437641143799 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane