74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
46.69.Z - Wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
49.41.Z - Road freight transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
73 - Advertising, market research and public relations
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,4 | -0,1 | -131,3 |
Gross profit (loss) | 0,3 | 0,4 | 0,2 | -55,6 |
EBITDA | 0,6 | 0,5 | -27 | |
Short time liabilities | 0,8 | 1,1 | 1,8 | 65,9 |
Other operating costs | 0,1 | 0 | -58,1 | |
Equity capital | 0,1 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | 0,4 | 0,2 | -53,1 | |
Assets | 0,7 | 1,2 | 2 | 62,4 |
Net profit (loss) | 0,2 | 0,3 | 0 | -84,7 |
Cash | -29,7 | |||
Net income from sale | 10,3 | 12,1 | 14,5 | 19,6 |
Liabilities and provisions for liabilities | 0 | 1,1 | 1,8 | 65,9 |
Working assets | 0,6 | 0,8 | 1,6 | 101,6 |
Other income costs | 0,1 | 0,4 | 239,9 | |
Depreciation | 0,2 | 0,2 | 0,2 | 37,7 |
% | % | % | p.p. | |
Profitability of capital | 240,1 | 307,6 | 47,2 | -260,4 |
Equity capital to total assets | 14 | 8,1 | 5 | -3,1 |
Gross profit margin | 2,5 | 3,7 | 1,4 | -2,3 |
EBITDA Margin | 5,2 | 3,2 | -2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 33 | 45 | 12 |
Current financial liquidity indicator | 0.6693729758262634 | 0.7333939075469971 | 0.891012966632843 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane