28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
46.43.Z - Wholesale of electrical household appliances
47.91.Z - Retail sale via mail order houses or via Internet
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.91.Z - News agency activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,6 | -0,6 | -0 |
Gross profit (loss) | 0 | -0,3 | -0,3 | -0,8 |
EBITDA | 0,3 | 0 | 0 | -16 |
Short time liabilities | 0,2 | 0,3 | 0,6 | 91,9 |
Other operating costs | 0 | 0 | 0 | 14 967,5 |
Equity capital | 0,3 | -0 | -0,4 | -824 |
Operating profit (EBIT) | 0 | -0,3 | -0,3 | -0,9 |
Assets | 1,1 | 0,7 | 0,2 | -64,4 |
Net profit (loss) | 0 | -0,3 | -0,3 | -0,8 |
Cash | 0 | 0 | 0 | 6374,2 |
Net income from sale | 0,9 | 0,7 | 0,3 | -61,1 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,6 | -15,2 |
Working assets | 0,2 | 0,2 | 0,1 | -61,1 |
Other income costs | 0,2 | 0,3 | 0,3 | -0 |
Depreciation | 0,3 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 817,8 | 89,2 | -728,6 |
Equity capital to total assets | 27,2 | -5,9 | -151,9 | -146 |
Gross profit margin | 5,7 | -47 | -121,6 | -74,6 |
EBITDA Margin | 39,1 | 2,7 | 5,9 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 155 | 764 | 609 |
Current financial liquidity indicator | 1.246309518814087 | 0.5215900540351868 | 0.10584165155887604 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane