26.20.Z - Manufacture of computers and peripheral equipment
18.20.Z - Reproduction of recorded media
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
47.41.Z - Retail trade
62.01.Z - 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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -0,5 | 0 | 100 |
EBITDA | 0 | -0,5 | 0 | 100 |
Short time liabilities | -0,2 | -0,2 | -0,4 | -95,3 |
Equity capital | 1,5 | 1 | 0,6 | -37,1 |
Operating profit (EBIT) | 0 | -0,5 | 0 | 100 |
Assets | 1,3 | 0,8 | 0,2 | -69,4 |
Net profit (loss) | 0 | -0,5 | 0 | 100 |
Cash | 1,1 | 0,6 | 0,2 | -60,1 |
Liabilities and provisions for liabilities | -0,2 | -0,2 | -0,4 | -95,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,3 | 0,8 | 0,2 | -69,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -54,4 | 0 | 54,4 |
Equity capital to total assets | 114,5 | 124,4 | 255,5 | 131,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 648 | -2 147 483 648 | -2 147 483 648 | 0 |
Current financial liquidity indicator | -6.8834710121154785 | -4.104752063751221 | -0.6431631445884705 | 3,5 |
Net dept to EBITDA | 1.134247899055481 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane