35.11.Z - Generation of electricity from non-renewable sources
10.8 - Production of other food products
21.1 - Manufacture of basic pharmaceutical products
35.3 - Generation and supply of steam and air for air-conditioning systems
41.2 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73.1 - Advertising
74.90 - Other professional, scientific and technical activities, not elsewhere classified
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,2 | -0 | -121,8 |
EBITDA | 1 | 0,3 | 0 | -96 |
Short time liabilities | 0,6 | 0,7 | 0,5 | -26,7 |
Equity capital | 1,5 | 1,7 | 1,6 | -3,3 |
Operating profit (EBIT) | 1 | 0,3 | -0 | -106,3 |
Assets | 2,1 | 2,3 | 2,1 | -10 |
Net profit (loss) | 0,9 | 0,2 | -0,1 | -127,9 |
Cash | 0,3 | 0,3 | 0 | -84,5 |
Net income from sale | 2,5 | 2,8 | 2,5 | -12 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,5 | -26,7 |
Working assets | 2 | 0,6 | 0,4 | -22,9 |
Depreciation | 0 | 0 | 0 | 46 |
% | % | % | p.p. | |
Profitability of capital | 60,4 | 12 | -3,4 | -15,4 |
Equity capital to total assets | 70,9 | 71,6 | 76,9 | 5,3 |
Gross profit margin | 39,2 | 8 | -2 | -10 |
EBITDA Margin | 39,3 | 9,7 | 0,4 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 85 | 71 | -14 |
Current financial liquidity indicator | 3.354954719543457 | 0.8675727248191833 | 0.9129301905632019 | 0 |
Net dept to EBITDA | -0.33613431453704834 | 0.13114652037620544 | 20.491870880126953 | 20,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane