30.30.Z - Manufacture of air and spacecraft and related machinery
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.19.Z - Other retail sale in non-specialised stores
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
62.01.Z - Computer programming activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.20.Z - Photographic activities
85.53.Z - Out-of- school forms of driving education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -108,5 | -109,8 | -109,7 | 0 |
EBITDA | -47,5 | -51,5 | -49,7 | 3,5 |
Short time liabilities | 0,3 | 1,4 | 1,5 | 5,8 |
Equity capital | -497,6 | -607,4 | -717,1 | -18,1 |
Operating profit (EBIT) | -103,1 | -62,7 | -61,5 | 1,8 |
Assets | 234 | 222,4 | 211 | -5,2 |
Net profit (loss) | -108,5 | -109,8 | -109,7 | 0 |
Cash | 3,2 | 1,2 | 2,6 | 115,9 |
Liabilities and provisions for liabilities | 731,6 | 829,8 | 928,1 | 11,8 |
Net income from sale | -72,6 | |||
Working assets | 4,7 | 4,3 | 4,1 | -6,4 |
Depreciation | 55,6 | 11,2 | 11,8 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 18,1 | 15,3 | -2,8 |
Equity capital to total assets | -212,6 | -273,1 | -339,9 | -66,8 |
Gross profit margin | -16 707,5 | |||
EBITDA Margin | -6112,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8747 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane