94.99.Z - Activities of other membership organizations, not elsewhere classified
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0,1 | -133,2 |
EBITDA | 0 | 0,2 | -0,1 | -132,6 |
Short time liabilities | 0,2 | 0,3 | 0 | -86,3 |
Equity capital | 2,1 | 2,3 | 2,3 | -3,4 |
Operating profit (EBIT) | 0 | 0,2 | -0,1 | -132,6 |
Assets | 5,5 | 4,8 | 2,7 | -43,7 |
Net profit (loss) | 0 | 0,2 | -0,1 | -133,2 |
Cash | 5,4 | 4,7 | 2,6 | -45,3 |
Net income from sale | 7,3 | 7,1 | 3,9 | -45,1 |
Liabilities and provisions for liabilities | 3,4 | 2,4 | 0,4 | -82,2 |
Working assets | 5,5 | 4,8 | 2,7 | -43,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 10,3 | -3,5 | -13,8 |
Equity capital to total assets | 38,2 | 48,9 | 83,8 | 34,9 |
Gross profit margin | 0,1 | 3,4 | -2,1 | -5,5 |
EBITDA Margin | 0,1 | 3,4 | -2 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 16 | 4 | -12 |
Current financial liquidity indicator | 1.6172698736190796 | 1.955935001373291 | 6.188732624053955 | 4,2 |
Net dept to EBITDA | -728.6571655273438 | -19.555330276489258 | 32.85081481933594 | 52,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane