68.20.Z - Rental and management of own or leased real estate
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0 | ∞ |
EBITDA | 0 | 0 | 0,1 | -∞ |
Short time liabilities | 0,2 | 0,2 | 0,1 | -76,6 |
Equity capital | 0,8 | 0,8 | 0,8 | -1,5 |
Operating profit (EBIT) | -0,1 | 0 | -0 | ∞ |
Assets | 1,8 | 1,7 | 1,6 | -8,3 |
Net profit (loss) | -0,1 | 0 | -0 | ∞ |
Cash | 0 | 0 | 0 | 121,8 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,8 | -14,5 |
Net income from sale | 0,6 | 0 | 0,4 | -∞ |
Working assets | 0,4 | 0,4 | 0,4 | -11 |
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -11,3 | 0 | -1,6 | -1,6 |
Equity capital to total assets | 46 | 48,3 | 51,8 | 3,5 |
Gross profit margin | -16,4 | -3,4 | 13 | |
EBITDA Margin | 8,5 | 24,2 | 15,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 2 147 483 648 | 51 | -2 147 483 597 |
Current financial liquidity indicator | 2.03439998626709 | 1.8088661432266235 | 5.229855060577393 | 3,4 |
Net dept to EBITDA | 17.208980560302734 | 7.134291648864746 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane