20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.13.Z - Manufacture of other inorganic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
42.11.Z - Works related to the construction of roads and highways
46.90.Z - Non-specialized wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,2 | -17,9 |
EBITDA | -0,2 | -0,2 | -0,2 | -28,7 |
Short time liabilities | 0 | 0,1 | 0,1 | 63,5 |
Equity capital | 2,1 | 1,8 | 1,6 | -10,7 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -28,7 |
Assets | 2,2 | 1,9 | 1,7 | -8,3 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | -17,9 |
Cash | 0,2 | 0 | 0 | -88,2 |
Net income from sale | 0,1 | 0,1 | 0,1 | 33,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 63,5 |
Working assets | 2,2 | 1,9 | 1,7 | -8,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,6 | -9,1 | -12 | -2,9 |
Equity capital to total assets | 98,9 | 96,8 | 94,2 | -2,6 |
Gross profit margin | -224,3 | -172,2 | -151,9 | 20,3 |
EBITDA Margin | -223,3 | -157,8 | -151,9 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 231 | 283 | 52 |
Current financial liquidity indicator | 93.92681121826172 | 30.828216552734375 | 17.28375244140625 | -13,5 |
Net dept to EBITDA | 0.7373068332672119 | 0.11133354902267456 | 0.010243337601423264 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane