20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
49.41 - Freight transport by road
58.21 - Publishing of computer games
58.29 - Other software publishing
62.01 - Computer programming activities
62.02 - Computer consultancy activities
62.03 - Computer facilities management activities
62.09 - Other information technology and computer service activities
64.19 - Other monetary intermediation
64.20 - Activities of holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2 | -1,3 | -1,4 | -9,5 |
Gross profit (loss) | -2 | -1,3 | -1,4 | -8,1 |
EBITDA | -2 | -1,3 | -1,4 | -9,5 |
Short time liabilities | 320 | 320 | 270 | -15,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,3 | 3 | 1,6 | -46,6 |
Operating profit (EBIT) | -2 | -1,3 | -1,4 | -9,5 |
Assets | 329,3 | 328 | 276,6 | -15,7 |
Net profit (loss) | -2 | -1,3 | -1,4 | -8,1 |
Cash | 43,7 | 42,4 | 2,2 | -94,8 |
Net income from sale | 0 | 0,9 | 0 | -100 |
Liabilities and provisions for liabilities | 325 | 325 | 275 | -15,4 |
Working assets | 54,9 | 53,6 | 2,2 | -95,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -47,7 | -43,1 | -87,3 | -44,2 |
Equity capital to total assets | 1,3 | 0,9 | 0,6 | -0,3 |
Gross profit margin | -150,6 | |||
EBITDA Margin | -150,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 137 383 | 2 147 483 648 | 2 147 346 265 |
Current financial liquidity indicator | 0.17147009074687958 | 0.16747012734413147 | 0.008171074092388153 | -0,2 |
Net dept to EBITDA | 19.09735107421875 | 29.257604598999023 | -1.9938126802444458 | -31,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane