47 - Retail trade, except motor vehicle retail
33.14.Z - Repair and maintenance of electrical equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
64.92 - Other credit granting
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22 - Business and other management consultancy activities
71.20 - Technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
77.40 - Leasing of intellectual property and similar products, except copyrighted works
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | -0,3 | -2,6 | -633 |
EBITDA | -1,6 | -0,3 | -2,6 | -633 |
Short time liabilities | 5,5 | 5,5 | 5,5 | 0 |
Equity capital | 38,5 | 38,2 | 35,6 | -6,7 |
Operating profit (EBIT) | -1,6 | -0,3 | -2,6 | -633 |
Assets | 44 | 43,7 | 41,1 | -5,8 |
Net profit (loss) | -1,6 | -0,3 | -2,6 | -633 |
Cash | 44 | 43,7 | 41 | -6,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,5 | 5,5 | 5,5 | 0 |
Working assets | 44 | 43,7 | 41,1 | -5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -0,9 | -7,2 | -6,3 |
Equity capital to total assets | 87,5 | 87,4 | 86,6 | -0,8 |
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 | 7.9996747970581055 | 7.936401844024658 | 7.472601413726807 | -0,4 |
Net dept to EBITDA | 24.378299713134766 | 109.62704467773438 | 13.917954444885254 | -95,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane