23.61.Z - Production of concrete building products
25.91.Z - Production of metal containers
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | -0,3 | -267,2 |
Gross profit (loss) | 0 | 0,2 | -0,3 | -264,9 |
EBITDA | 0,3 | 0,4 | 0,1 | -85 |
Short time liabilities | 1,1 | 1,3 | 1,1 | -17,8 |
Other operating costs | 0 | 0 | 0 | -63,2 |
Equity capital | 4,8 | 5 | 4,7 | -5,4 |
Operating profit (EBIT) | 0 | 0,2 | -0,2 | -232,1 |
Assets | 6,7 | 7,2 | 6,6 | -8,8 |
Net profit (loss) | 0 | 0,1 | -0,3 | -311 |
Cash | 0,3 | 0,6 | 0,5 | -9,5 |
Net income from sale | 14,3 | 16,4 | 10 | -39,3 |
Liabilities and provisions for liabilities | 1,9 | 2,2 | 1,9 | -16,2 |
Working assets | 2,8 | 3,3 | 2,8 | -15,3 |
Other income costs | 0,1 | 0 | 0 | 24,4 |
Depreciation | 0,3 | 0,2 | 0,3 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 2,6 | -5,7 | -8,3 |
Equity capital to total assets | 71,9 | 69 | 71,5 | 2,5 |
Gross profit margin | 0,2 | 1 | -2,7 | -3,7 |
EBITDA Margin | 2,2 | 2,5 | 0,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 30 | 40 | 10 |
Current financial liquidity indicator | 2.5245773792266846 | 2.5137295722961426 | 2.5888938903808594 | 0,1 |
Net dept to EBITDA | -0.2451571226119995 | -0.00982009619474411 | -2.5190587043762207 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane