68.20.Z - Rental and operating of own or leased real estate
26.40.Z - Manufacture of consumer electronics
27.12.Z - Manufacture of electricity distribution and control apparatus
28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
33.14.Z - Repair and maintenance of electrical equipment
62 - Computer programming, consultancy and related activities
63 - Information service activities
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,1 | -0 | 71,8 |
Gross profit (loss) | -0,1 | -0,4 | 4,8 | 1368,2 |
EBITDA | -0,2 | 0,1 | 0,1 | -8,1 |
Short time liabilities | 8,1 | 8,6 | 3,6 | -58,1 |
Other operating costs | 0,1 | 0 | 0 | 1805,1 |
Equity capital | 39,4 | 38,9 | 43,7 | 12,2 |
Operating profit (EBIT) | -0,2 | 0 | 0 | 29,1 |
Assets | 48,1 | 48,2 | 47,3 | -1,8 |
Net profit (loss) | -0,1 | -0,4 | 4,8 | 1163,1 |
Cash | 0,3 | 0,4 | 0,2 | -42,7 |
Net income from sale | 4 | 3,9 | 3 | -24,1 |
Liabilities and provisions for liabilities | 8,8 | 9,2 | 3,6 | -60,9 |
Working assets | 8,9 | 9 | 8,9 | -1,8 |
Other income costs | 0,3 | 0,2 | 0,1 | -44,8 |
Depreciation | 0 | 0 | 0 | -69,5 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -1,2 | 10,9 | 12,1 |
Equity capital to total assets | 81,8 | 80,8 | 92,4 | 11,6 |
Gross profit margin | -3 | -9,7 | 161,4 | 171,1 |
EBITDA Margin | -4,4 | 1,5 | 1,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 727 | 808 | 447 | -361 |
Current financial liquidity indicator | 1.103421688079834 | 1.046530842781067 | 2.450922966003418 | 1,5 |
Net dept to EBITDA | -35.70475769042969 | 117.95594024658203 | 25.513349533081055 | -92,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane