72.19.Z - Other research and experimental development on natural sciences and engineering
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0 | -82,9 |
Gross profit (loss) | 0,1 | 0 | -0 | -218,5 |
EBITDA | 0,2 | 0,1 | 0 | -91 |
Short time liabilities | 0,4 | 0,6 | 0,7 | 15,8 |
Other operating costs | 0 | 0 | 0 | -63 |
Equity capital | -0 | -0 | -0 | -85,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -84,7 |
Assets | 1,5 | 1,5 | 1,6 | 5,1 |
Net profit (loss) | 0,1 | 0 | -0 | -218,5 |
Cash | 0 | 0 | 0 | 247,7 |
Net income from sale | 0,4 | 0,3 | 0,3 | -9,9 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,6 | 6,4 |
Working assets | 0,1 | 0,1 | 0,2 | 63,3 |
Other income costs | 0 | 0 | 0 | 11 592,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -278,9 | -72,1 | 46,1 | 118,2 |
Equity capital to total assets | -2,7 | -1,6 | -2,9 | -1,3 |
Gross profit margin | 29,9 | 5,1 | -6,7 | -11,8 |
EBITDA Margin | 47,5 | 25,6 | 2,6 | -23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 418 | 655 | 842 | 187 |
Current financial liquidity indicator | 0.2811785638332367 | 0.19558292627334595 | 0.275693416595459 | 0,1 |
Net dept to EBITDA | 5.95067024230957 | 11.618940353393555 | 110.98328399658203 | 99,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane