46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
26.11.Z - Manufacture of electronic components
27 - Manufacture of electrical equipment
29.3 - Manufacture of parts and accessories for motor vehicles
52.1 - Warehousing and storage of goods
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
82.92.Z - Packaging activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | 0,2 | 60,8 |
Gross profit (loss) | 0,1 | -0,2 | 0 | 124 |
EBITDA | 0,5 | 0,2 | 0,2 | 13,4 |
Short time liabilities | 1,1 | 1,6 | 2,3 | 44,1 |
Other operating costs | 0,5 | 0,2 | 0,1 | -34,9 |
Equity capital | 3,8 | 3,6 | 3,7 | 0,7 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 251 |
Assets | 5,2 | 5,4 | 6,2 | 14,9 |
Net profit (loss) | 0 | -0,2 | 0 | 115,7 |
Cash | 0,2 | 1,3 | 0,2 | -87 |
Net income from sale | 8,6 | 7,8 | 11,6 | 48 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 2,5 | 44,2 |
Working assets | 4,7 | 5 | 5,8 | 16,7 |
Other income costs | 0,3 | 0 | 0,1 | 377,9 |
Depreciation | 0,3 | 0,2 | 0,1 | -71 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -4,6 | 0,7 | 5,3 |
Equity capital to total assets | 72,7 | 67,3 | 59 | -8,3 |
Gross profit margin | 1,6 | -2,1 | 0,3 | 2,4 |
EBITDA Margin | 5,6 | 2 | 1,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 73 | 71 | -2 |
Current financial liquidity indicator | 4.215664386749268 | 3.156829595565796 | 2.557009220123291 | -0,6 |
Net dept to EBITDA | 0.09943005442619324 | -7.555771350860596 | -0.9687267541885376 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane