18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 0 |
Gross profit (loss) | -0,5 | -1 | 0 | 100 |
EBITDA | -0,5 | -0,7 | 0 | 100 |
Short time liabilities | 629,5 | 620,5 | 620,5 | 0 |
Other operating costs | 0,5 | 1,5 | 2,3 | 54,3 |
Equity capital | 320,8 | -420,5 | -420,5 | 0 |
Operating profit (EBIT) | -0,5 | -0,7 | 0 | 100 |
Assets | 950,4 | 200,1 | 200,1 | 0 |
Net profit (loss) | -0,5 | -1 | 0 | 100 |
Cash | 11,2 | 11 | 11 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 629,5 | 620,5 | 620,5 | 0 |
Working assets | 950,4 | 200,1 | 200,1 | 0 |
Other income costs | 0 | 0,8 | 2,3 | 184,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 0,2 | 0 | -0,2 |
Equity capital to total assets | 33,8 | -210,2 | -210,2 | 0 |
Gross profit margin | 74,9 | |||
EBITDA Margin | 249,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5096572637557983 | 0.32240140438079834 | 0.32240140438079834 | 0 |
Net dept to EBITDA | 21.58053970336914 | 16.445926666259766 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane