64.20.Z - Activities of holding companies
35.11.Z - Production of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
62.01.Z - Computer programming activities
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,8 | -26,2 | -0,1 | 99,7 |
EBITDA | 0,1 | -15,3 | 0 | 100,2 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 45,6 |
Equity capital | 35,6 | 9,4 | 9,4 | -0,7 |
Operating profit (EBIT) | -1,1 | -15,3 | 0 | 100,2 |
Assets | 36,3 | 10,1 | 10 | -1 |
Net profit (loss) | -4,8 | -26,2 | -0,1 | 99,7 |
Cash | 0,1 | 0,1 | 0,1 | -7,3 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -4,7 |
Net income from sale | 0,3 | 0,5 | 0,2 | -66,4 |
Working assets | 20,4 | 9,7 | 9,6 | -0,7 |
Depreciation | 1,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,5 | -277,4 | -0,7 | 276,7 |
Equity capital to total assets | 98 | 93,2 | 93,3 | 0,1 |
Gross profit margin | -1465,3 | -5275,5 | -40,1 | 5235,4 |
EBITDA Margin | 26,8 | -3079,6 | 21,1 | 3100,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 98 | 423 | 325 |
Current financial liquidity indicator | 133.35934448242188 | 73.01545715332031 | 49.801788330078125 | -23,2 |
Net dept to EBITDA | 5.677536487579346 | -0.02972053363919258 | 10.516875267028809 | 10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane