26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.52.Z - Manufacture of watches and clocks
26.53.Z - Manufacture of computers, electronic and optical products
26.61.A - Manufacture of computers, electronic and optical products
26.62.Z - Manufacture of computers, electronic and optical products
26.63.Z - Manufacture of computers, electronic and optical products
26.64.Z - Manufacture of computers, electronic and optical products
26.65.Z - Manufacture of computers, electronic and optical products
26.66.Z - Manufacture of computers, electronic and optical products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.73.Z - Manufacture of machines and equipment not elsewhere classified
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
51.13.Z - Air transport
51.51.Z - Air transport
51.53.B - Air transport
51.62.Z - Air transport
52.48.G - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
45.11.Z
45.12.Z
45.21.A
45.21.G
45.22.Z
45.25.A
45.25.B
45.25.D
45.32.Z
45.41.Z
45.42.Z
45.43.B
45.44.A
45.44.B
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0,6 | -0,4 | 33,7 |
EBITDA | 1,1 | 0 | 0,2 | 1092 |
Short time liabilities | 1,4 | 1,3 | 0,9 | -31,4 |
Equity capital | 3 | 2,3 | 1,9 | -17,1 |
Operating profit (EBIT) | 0,8 | -0,5 | -0,3 | 47,5 |
Assets | 5,3 | 4 | 3,2 | -19,8 |
Net profit (loss) | 0,6 | -0,6 | -0,4 | 33,7 |
Cash | 1,2 | 0,4 | 0,1 | -75,6 |
Liabilities and provisions for liabilities | 2,3 | 1,7 | 1,3 | -23,2 |
Net income from sale | 11 | 11,2 | 9,7 | -12,9 |
Working assets | 2,6 | 1,4 | 1 | -27 |
Depreciation | 0,4 | 0,5 | 0,5 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | -25,7 | -20,6 | 5,1 |
Equity capital to total assets | 57,1 | 56,3 | 58,2 | 1,9 |
Gross profit margin | 6,9 | -5,2 | -3,9 | 1,3 |
EBITDA Margin | 10,2 | 0,2 | 2,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 42 | 33 | -9 |
Current financial liquidity indicator | 1.8407649993896484 | 1.0444302558898926 | 1.1107993125915527 | 0,1 |
Net dept to EBITDA | 0.24091267585754395 | 34.41807174682617 | 1.8320202827453613 | -32,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane