33.12.Z - Repair and maintenance of machinery
14.12.Z - Clothing production
14.14.Z - Clothing production
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
47.41.Z - Retail trade
62.03.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -89,8 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -96,4 |
EBITDA | 0,1 | 0,1 | 0 | -50,3 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -12 |
Other operating costs | 0 | 0 | 0 | -9,8 |
Equity capital | 1 | 1 | 1 | 0 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -89,8 |
Assets | 1,1 | 1,3 | 1,4 | 8,2 |
Net profit (loss) | 0,1 | 0,1 | 0 | -96 |
Cash | 0,3 | 0,1 | 0 | -66,4 |
Net income from sale | 0,3 | 0,3 | 0,4 | 30,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 43,3 |
Working assets | 0,5 | 0,7 | 0,7 | 1,6 |
Other income costs | 0,1 | 0 | 0 | 2000 |
Depreciation | 0 | 0 | 0 | 28,8 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 5,2 | 0,2 | -5 |
Equity capital to total assets | 88,2 | 81,1 | 75 | -6,1 |
Gross profit margin | 24,2 | 20,2 | 0,6 | -19,6 |
EBITDA Margin | 32,8 | 33,3 | 12,7 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 297 | 200 | -97 |
Current financial liquidity indicator | 4.038647174835205 | 3.021683692932129 | 3.486952543258667 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane