96.09.Z - Individual service activities
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
47.78.Z - Retail sale of other new products
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,8 | -5,2 | -0,9 | 82,8 |
Gross profit (loss) | -7,8 | -5,9 | -1,3 | 77,5 |
EBITDA | -7,8 | -5,2 | -0,9 | 82,8 |
Short time liabilities | 6 | 10,8 | 12,3 | 13,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -2,8 | -8,7 | -10 | -15,2 |
Operating profit (EBIT) | -7,8 | -5,2 | -0,9 | 82,8 |
Assets | 3,2 | 2,2 | 2,3 | 5,8 |
Net profit (loss) | -7,8 | -5,9 | -1,3 | 77,5 |
Cash | 1,7 | 0 | 0 | 0 |
Net income from sale | 6 | 4,5 | 7,1 | 58,9 |
Liabilities and provisions for liabilities | 6 | 10,8 | 12,3 | 13,4 |
Working assets | 3,2 | 2,2 | 2,3 | 5,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 278,8 | 67,7 | 13,2 | -54,5 |
Equity capital to total assets | -87,8 | -397,6 | -433 | -35,4 |
Gross profit margin | -129,9 | -130,3 | -18,5 | 111,8 |
EBITDA Margin | -129,9 | -116,5 | -12,6 | 103,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 364 | 879 | 627 | -252 |
Current financial liquidity indicator | 0.5325936079025269 | 0.20097313821315765 | 0.1876322329044342 | 0 |
Net dept to EBITDA | -0.4176093339920044 | -1.15226149559021 | -6.680747032165527 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane