68.20.Z - Rental and management of own or leased real estate
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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 | 21,6 | |||
Gross profit (loss) | 0,6 | 0,5 | 0,2 | -48,1 |
EBITDA | 1,7 | 1,7 | 1,7 | 0 |
Short time liabilities | 7,1 | 3,3 | 4 | 22 |
Other operating costs | -93 | |||
Equity capital | -7,5 | -7,1 | -7 | 2,3 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,5 | -28,4 |
Assets | 8,9 | 10,1 | 11 | 9,8 |
Net profit (loss) | 0,6 | 0,4 | 0,2 | -60,1 |
Cash | 4,3 | 0 | 0 | -82,1 |
Net income from sale | 4,4 | 7,5 | 8,7 | 15,2 |
Liabilities and provisions for liabilities | 16,4 | 17,2 | 18 | 4,8 |
Working assets | 4,8 | 1,6 | 1,9 | 21,1 |
Other income costs | -99,8 | |||
Depreciation | 1 | 1 | 1,2 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | -5,7 | -2,3 | 3,4 |
Equity capital to total assets | -84,6 | -70,8 | -63 | 7,8 |
Gross profit margin | 13,2 | 6,1 | 2,8 | -3,3 |
EBITDA Margin | 39,6 | 22,4 | 19,4 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 585 | 160 | 169 | 9 |
Current financial liquidity indicator | 0.67753666639328 | 0.4754486083984375 | 0.472137987613678 | 0 |
Net dept to EBITDA | 6.517492294311523 | 9.4888916015625 | 10.114519119262695 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane