33.13.Z - Repair and maintenance of electronic and optical devices
26.20.Z - Manufacture of computers and peripheral equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.11 - Travel agency activities
79.12.Z - Tour operator activities
79.90 - Other reservation services and related activities
81.30.Z - Landscaping services
85.32.A - Technical schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0 | -70,9 |
EBITDA | 0,3 | 0 | -0 | -195,3 |
Short time liabilities | 1,2 | 0,8 | 1 | 14,7 |
Equity capital | 1 | 1 | 1 | -0,1 |
Operating profit (EBIT) | 0,3 | 0 | -0 | -195,3 |
Assets | 2,3 | 1,9 | 2,1 | 6,3 |
Net profit (loss) | 0,2 | 0 | 0 | -95,8 |
Cash | 0,7 | 0,3 | 0,7 | 149 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 1,1 | 13,1 |
Net income from sale | 2,7 | 2 | 2,1 | 6,1 |
Working assets | 2,3 | 1,9 | 2,1 | 6,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 0,4 | 0 | -0,4 |
Equity capital to total assets | 45 | 51,3 | 48,2 | -3,1 |
Gross profit margin | 9,4 | 0,2 | 0,1 | -0,1 |
EBITDA Margin | 10 | 0,4 | -0,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 154 | 167 | 13 |
Current financial liquidity indicator | 1.9760392904281616 | 2.296816825866699 | 2.1295626163482666 | -0,2 |
Net dept to EBITDA | -2.236313819885254 | -21.157058715820312 | 82.02648162841797 | 103,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane