62.09.Z - Activities related to programming, IT consulting, and related activities
22.23.Z - Manufacture of plastic doors and windows
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
30.11.Z - Manufacture of civilian ships and floating structures
55.20.Z - Tourist accommodation and short-term accommodation facilities
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,1 | 0,3 | 402,9 |
EBITDA | -0 | 0,1 | 0,2 | 268,8 |
Short time liabilities | 0,3 | 0,1 | 0,7 | 410 |
Equity capital | 2,5 | 2,4 | 2,7 | 11,5 |
Operating profit (EBIT) | -0,6 | -0,1 | 0,2 | 324,7 |
Assets | 4,5 | 4,2 | 6,3 | 49,1 |
Net profit (loss) | -0,6 | -0,1 | 0,3 | 402,9 |
Cash | 0,5 | 1,1 | 2,2 | 95,1 |
Net income from sale | 1,3 | 0,8 | 1,1 | 42 |
Liabilities and provisions for liabilities | 2 | 1,8 | 3,6 | 100 |
Working assets | 1,4 | 1,9 | 3,1 | 61,3 |
Depreciation | 0,6 | 0,2 | 0 | -81,4 |
% | % | % | p.p. | |
Profitability of capital | -24,1 | -3,8 | 10,3 | 14,1 |
Equity capital to total assets | 56,4 | 57,6 | 43,1 | -14,5 |
Gross profit margin | -47,8 | -11,7 | 25 | 36,7 |
EBITDA Margin | -2,1 | 8,2 | 21,2 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 67 | 242 | 175 |
Current financial liquidity indicator | 4.384434700012207 | 12.930126190185547 | 4.090717315673828 | -8,8 |
Net dept to EBITDA | -42.23140335083008 | 8.319734573364258 | 2.8379671573638916 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane