62.01.Z - Activities related to programming, IT consulting, and related activities
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,1 | -0,1 | -104,8 |
EBITDA | 1,2 | 1,3 | 0,2 | -86,8 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -39,8 |
Equity capital | 2,4 | 3,4 | 3,1 | -8,9 |
Operating profit (EBIT) | 1,1 | 1,1 | 0,1 | -92,4 |
Assets | 2,9 | 3,6 | 3,2 | -11,8 |
Net profit (loss) | 1 | 1 | -0,1 | -105,3 |
Cash | 0,2 | 0,4 | 0,3 | -23,2 |
Net income from sale | 5,9 | 7,7 | 6,8 | -11,8 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,1 | -49,8 |
Working assets | 1,4 | 2,1 | 1,7 | -18,5 |
Depreciation | 0,1 | 0,2 | 0,1 | -53,4 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | 29,9 | -1,7 | -31,6 |
Equity capital to total assets | 82,1 | 93,1 | 96,1 | 3 |
Gross profit margin | 18,5 | 14,4 | -0,8 | -15,2 |
EBITDA Margin | 20,2 | 16,8 | 2,5 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 10 | 7 | -3 |
Current financial liquidity indicator | 3.3681018352508545 | 10.037281036376953 | 13.581807136535645 | 3,6 |
Net dept to EBITDA | -0.04148096591234207 | -0.29623767733573914 | -1.9136332273483276 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane