26.61 - Manufacture of computers, electronic and optical products
26.63 - Manufacture of computers, electronic and optical products
26.64 - Manufacture of computers, electronic and optical products
26.66 - Manufacture of computers, electronic and optical products
51.13 - Air transport
51.19 - Air transport
51.53 - Air transport
51.54 - Air transport
51.55 - Air transport
52.12 - Warehousing, storage, and support activities for transport
52.46 - Warehousing, storage, and support activities for transport
52.48 - Warehousing, storage, and support activities for transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.11 - Head office activities and management consultancy
70.12 - Head office activities and management consultancy
70.20 - Business and management consultancy activities
71.21 - Architectural and engineering activities, technical testing and analysis
71.32 - Architectural and engineering activities, technical testing and analysis
71.34 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0 | 67,7 |
Gross profit (loss) | 0,3 | 0 | 0 | 63,9 |
EBITDA | 0,3 | 0 | 0 | -18,3 |
Short time liabilities | 0,4 | 0,2 | 0,2 | 8,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,3 | 1,3 | 1,3 | 1,3 |
Operating profit (EBIT) | 0,3 | 0 | 0 | 67,7 |
Assets | 1,7 | 1,5 | 1,5 | 2,4 |
Net profit (loss) | 0,3 | 0 | 0 | 63,9 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | 8,9 |
Net income from sale | 3,1 | 3,3 | 5 | 48,7 |
Working assets | 1,3 | 1,1 | 1,2 | 3,2 |
Other income costs | 0,3 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -91,4 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 0,8 | 1,3 | 0,5 |
Equity capital to total assets | 74,4 | 86,1 | 85,2 | -0,9 |
Gross profit margin | 10,9 | 0,4 | 0,4 | 0 |
EBITDA Margin | 10,5 | 0,8 | 0,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 23 | 17 | -6 |
Current financial liquidity indicator | 3.0585949420928955 | 5.474110126495361 | 5.1896233558654785 | -0,3 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane