26.40.Z - Manufacture of electronic consumer products
62.01 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | 0,6 | 0,1 | -90,1 |
EBITDA | 0,2 | 0,5 | 0 | -91,2 |
Short time liabilities | 0 | 0 | 0,1 | 206,1 |
Other operating costs | ||||
Equity capital | 0,2 | 0,3 | 0,3 | 18,3 |
Operating profit (EBIT) | 0,2 | 0,5 | 0 | -91,2 |
Assets | 0,2 | 0,3 | 0,4 | 35,9 |
Net profit (loss) | 0,2 | 0,5 | 0 | -90,2 |
Cash | 0 | 0,2 | 0,2 | 22,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 206,1 |
Net income from sale | 0,8 | 1,2 | 1,5 | 29,3 |
Working assets | 0,2 | 0,3 | 0,4 | 36,6 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 85,2 | 90,6 | 78,9 | -11,7 |
Gross profit margin | 25,2 | 47,8 | 3,7 | -44,1 |
EBITDA Margin | 28,4 | 45,7 | 3,1 | -42,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 6.773185729980469 | 10.479406356811523 | 4.674921989440918 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane