72.19.Z - Scientific research and development activities
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
46.69.Z - Wholesale trade
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.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
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | -0 | 34,3 |
EBITDA | 0,3 | -0 | -0 | 49,9 |
Short time liabilities | 0,1 | 0,3 | 0,9 | 180,4 |
Equity capital | 0 | -0 | -0 | -88,5 |
Operating profit (EBIT) | 0,3 | -0 | -0 | 49,9 |
Assets | 1,4 | 4,2 | 12,3 | 194,4 |
Net profit (loss) | 0,3 | -0 | -0 | 34,3 |
Cash | 0,5 | 0,9 | 1,5 | 70,8 |
Liabilities and provisions for liabilities | 1,4 | 4,2 | 12,3 | 194,2 |
Net income from sale | -0,4 | 0,7 | 8,9 | 1139,3 |
Working assets | 1,4 | 4,2 | 12,3 | 194,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8226,8 | 134,8 | 47 | -87,8 |
Equity capital to total assets | 0,2 | -0,2 | -0,1 | 0,1 |
Gross profit margin | -1,7 | -0,1 | 1,6 | |
EBITDA Margin | -67,8 | -1 | -0 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -116 | 157 | 36 | -121 |
Current financial liquidity indicator | 1.0022052526474 | 0.9978067874908447 | 0.9985945224761963 | 0 |
Net dept to EBITDA | -1.883035659790039 | 120.28811645507812 | 409.7995300292969 | 289,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane