96.09.Z - Other personal service activities not elsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
47.19.Z - Other retail sale in non-specialised stores
62.02 - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80 - Security and investigation activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,1 | 635,3 |
Gross profit (loss) | -0,6 | -0 | 0,1 | 666,7 |
EBITDA | -0,6 | -0 | 0,1 | 666,6 |
Short time liabilities | 0,9 | 0,9 | 0,2 | -76,4 |
Other operating costs | 0,7 | 0 | 0 | 1200 |
Equity capital | -0,6 | -0,6 | 0,1 | 119,9 |
Operating profit (EBIT) | -0,6 | -0 | 0,1 | 666,6 |
Assets | 0,4 | 0,4 | 0,4 | 1,3 |
Net profit (loss) | -0,6 | -0 | 0 | 623,7 |
Cash | 0,1 | 0,1 | 0,1 | 25,4 |
Net income from sale | 0,3 | 0,3 | 0,4 | 69,9 |
Liabilities and provisions for liabilities | 1 | 1 | 0,3 | -70,9 |
Working assets | 0,3 | 0,3 | 0,4 | 12,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,4 | 1,5 | 38,5 | 37 |
Equity capital to total assets | -145 | -147,7 | 28,9 | 176,6 |
Gross profit margin | -194,4 | -3,5 | 11,6 | 15,1 |
EBITDA Margin | -194,4 | -3,5 | 11,6 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1054 | 1339 | 186 | -1153 |
Current financial liquidity indicator | 0.3492285907268524 | 0.34500378370285034 | 1.6431328058242798 | 1,3 |
Net dept to EBITDA | 0.1707753837108612 | 9.08542251586914 | -2.21994948387146 | -11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane