26 - Manufacture of computer, electronic and optical products
28.2 - Manufacture of other general-purpose machinery
28.9 - Manufacture of other special-purpose machinery
32.99.Z - Other manufacturing notelsewhere classified
33 - Repair and installation of machinery and equipment
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.2 - Software publishing
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -31 | -35,4 | -40,7 | -14,8 |
EBITDA | 9,6 | |||
Short time liabilities | -13,7 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -771,7 | -807,1 | -847,8 | -5 |
Operating profit (EBIT) | 357 | |||
Assets | 40,2 | 40,4 | 40,4 | 0 |
Net profit (loss) | -31 | -35,4 | -40,7 | -14,8 |
Cash | -59,2 | |||
Net income from sale | -50,5 | |||
Liabilities and provisions for liabilities | 811,9 | 847,5 | 888,1 | 4,8 |
Working assets | 40,2 | 40,4 | 40,4 | 0 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | -65,8 | |||
% | % | % | p.p. | |
Profitability of capital | -5,7 | |||
Equity capital to total assets | -1917,4 | -1999,6 | -2100,4 | -100,8 |
Gross profit margin | 0 | |||
EBITDA Margin | 21,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 718 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane