71.12.Z - Engineering activities and related technical consultancy
18 - Printing and reproduction of recorded media
30 - Manufacture of other transport equipment
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | -0,2 | -180,6 |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -202,5 |
EBITDA | 0 | 0,2 | -0,2 | -182,8 |
Short time liabilities | 1,3 | 1,3 | 1,1 | -13,3 |
Other operating costs | 0 | 0 | 0 | 3619,1 |
Equity capital | -0,8 | -0,6 | -0,8 | -23,9 |
Operating profit (EBIT) | 0 | 0,2 | -0,2 | -182,8 |
Assets | 0,6 | 0,7 | 0,4 | -46,6 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -202,5 |
Cash | 0,2 | 0,3 | 0,1 | -53,6 |
Net income from sale | 2,3 | 2,5 | 1,8 | -25,5 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,1 | -13,3 |
Working assets | 0,6 | 0,7 | 0,4 | -46,6 |
Other income costs | 0 | 0 | 0 | 24,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | -23,4 | 19,3 | 42,7 |
Equity capital to total assets | -136,6 | -89,5 | -207,5 | -118 |
Gross profit margin | 3,2 | 5,8 | -8 | -13,8 |
EBITDA Margin | 1,4 | 8,7 | -9,6 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 191 | 223 | 32 |
Current financial liquidity indicator | 0.42263227701187134 | 0.5278054475784302 | 0.32523903250694275 | -0,2 |
Net dept to EBITDA | 0.8595057725906372 | -0.318116158246994 | -0.5335010886192322 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane