74.10.Z - Specialized design activities
32.40.Z - Production of games and toys
47.59.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,4 | 2,1 | -3,1 | -251,6 |
EBITDA | -8,4 | 2,1 | -3,1 | -251,6 |
Short time liabilities | 2,7 | 1 | 2,3 | 135,4 |
Equity capital | 12,1 | 14,2 | 11,1 | -22 |
Operating profit (EBIT) | -8,4 | 2,1 | -3,1 | -251,6 |
Assets | 14,8 | 15,2 | 13,4 | -11,9 |
Net profit (loss) | -8,4 | 2,1 | -3,1 | -251,6 |
Cash | 10 | 10 | 7,4 | -26,4 |
Net income from sale | 30 | 75,3 | 61,8 | -17,9 |
Liabilities and provisions for liabilities | 2,7 | 1 | 2,3 | 135,4 |
Working assets | 14,8 | 15,2 | 13,4 | -11,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -68,8 | 14,5 | -28,1 | -42,6 |
Equity capital to total assets | 82 | 93,6 | 83 | -10,6 |
Gross profit margin | -27,8 | 2,7 | -5 | -7,7 |
EBITDA Margin | -27,8 | 2,7 | -5 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 5 | 13 | 8 |
Current financial liquidity indicator | 5.562767505645752 | 15.70060920715332 | 5.873902320861816 | -9,8 |
Net dept to EBITDA | 1.2019364833831787 | -4.868371486663818 | 2.3617310523986816 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane