62.01.Z - Activities related to programming, IT consulting, and related activities
22 - Manufacture of rubber and plastic products
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
30 - Manufacture of other transport equipment
58 - Publishing activities
64.2 - Holding company activities and companies raising funds for other entities
71.33.Z - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
80.4 - Detective and security activities
80.42.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,3 | -46,7 | -40,6 | 13,1 |
EBITDA | -17,3 | -46,8 | -40,6 | 13,2 |
Short time liabilities | 6,2 | 4,1 | 0 | -100 |
Equity capital | 113 | 66,4 | 20,8 | -68,7 |
Operating profit (EBIT) | -17,3 | -46,8 | -40,6 | 13,2 |
Assets | 121,9 | 70,5 | 25,8 | -63,4 |
Net profit (loss) | -17,3 | -46,7 | -40,6 | 13,1 |
Cash | 121,8 | 70,2 | 24,8 | -64,6 |
Liabilities and provisions for liabilities | 8,8 | 4,1 | 5 | 22,2 |
Net income from sale | 1,3 | 4,9 | 0 | -100 |
Working assets | 121,9 | 70,5 | 25,8 | -63,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,3 | -70,3 | -195,2 | -124,9 |
Equity capital to total assets | 92,8 | 94,2 | 80,6 | -13,6 |
Gross profit margin | -1331,5 | -960,6 | 370,9 | |
EBITDA Margin | -1331,9 | -962,8 | 369,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1737 | 307 | 0 | -307 |
Current financial liquidity indicator | 19.697303771972656 | 17.21363639831543 | 5.157576084136963 | -12 |
Net dept to EBITDA | 6.621978282928467 | 1.4447520971298218 | 0.6113278269767761 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane