28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 0 | -1,7 | -6255,6 |
EBITDA | -0,2 | 1 | -0,4 | -139,9 |
Short time liabilities | 3,8 | 5,2 | 9 | 74,7 |
Equity capital | 2,3 | 2,4 | 1,6 | -33 |
Operating profit (EBIT) | -0,8 | 0,2 | -1,3 | -736 |
Assets | 9,7 | 12,6 | 19,9 | 58 |
Net profit (loss) | -0,9 | 0 | -1,7 | -6255,6 |
Cash | 0,5 | 0,3 | 0,4 | 29,4 |
Net income from sale | 4,8 | 8,1 | 4,6 | -43,7 |
Liabilities and provisions for liabilities | 7,4 | 10,2 | 18,3 | 79,2 |
Working assets | 2,7 | 3,4 | 3,9 | 14,5 |
Depreciation | 0,6 | 0,8 | 0,9 | 18,4 |
% | % | % | p.p. | |
Profitability of capital | -39,9 | 1,2 | -107 | -108,2 |
Equity capital to total assets | 23,8 | 18,9 | 8 | -10,9 |
Gross profit margin | -19,4 | 0,3 | -37,3 | -37,6 |
EBITDA Margin | -4,9 | 12,1 | -8,6 | -20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 232 | 722 | 490 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane