96.09.Z - Individual service activities
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -8,2 | ∞ |
Gross profit (loss) | 0 | -9,3 | ∞ |
EBITDA | 0 | -37,2 | ∞ |
Short time liabilities | 0,6 | 183,6 | 28 191,3 |
Other operating costs | 0 | -1 | ∞ |
Equity capital | 4,4 | -5,9 | -235,1 |
Operating profit (EBIT) | 0 | -7,2 | ∞ |
Assets | 5 | 177,7 | 3453,5 |
Net profit (loss) | 0 | -10,2 | ∞ |
Cash | 5 | 5,6 | 11,5 |
Net income from sale | 0 | 462,1 | -∞ |
Liabilities and provisions for liabilities | 0,6 | 183,6 | 28 191,3 |
Working assets | 5 | 99,5 | 1891 |
Other income costs | 0 | 0,1 | -∞ |
Depreciation | 0 | -30 | ∞ |
% | % | p.p. | |
Profitability of capital | 0 | 174 | 174 |
Equity capital to total assets | 87 | -3,3 | -90,3 |
Gross profit margin | -2 | ||
EBITDA Margin | -8,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 145 | -2 147 483 503 |
Current financial liquidity indicator | 7.707129001617432 | 0.5423440337181091 | -7,2 |
Net dept to EBITDA | -1.3285151720046997 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane