64.30.Z - Trusts, funds, and similar financial institutions
26.1 - Manufacture of electronic components and printed circuit boards
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
27.3 - Manufacture of insulated wire and cables, and installation equipment
27.32.Z - Manufacture of other electronic and electric wire and cables
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
47.1 - Non-specialized retail trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10 - Warehousing and storage of goods
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
68.32.Z - Other real estate activities on behalf of third parties
70 - Head office activities and management consultancy
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
71.20 - Technical testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.1 - Repair and maintenance of computers and telecommunications equipment
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,6 | 45,7 | 42,9 | -6,1 |
EBITDA | -17 | -1,1 | -6,7 | -511,5 |
Short time liabilities | 423,4 | 426,7 | 325,7 | -23,7 |
Equity capital | 28,6 | 65,7 | 110,5 | 68,1 |
Operating profit (EBIT) | -17 | -20,9 | -24,7 | -17,9 |
Assets | 452 | 492,4 | 436,2 | -11,4 |
Net profit (loss) | 8,6 | 45,7 | 42,9 | -6,1 |
Cash | 24,6 | 83,9 | 46,5 | -44,5 |
Liabilities and provisions for liabilities | 423,4 | 426,7 | 325,7 | -23,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 200,2 | 260,5 | 225 | -13,6 |
Depreciation | 0 | 19,8 | 18 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 30 | 69,6 | 38,8 | -30,8 |
Equity capital to total assets | 6,3 | 13,3 | 25,3 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.4728772044181824 | 0.6104460954666138 | 0.6908082365989685 | 0,1 |
Net dept to EBITDA | -21.015174865722656 | -279.61273193359375 | -38.9454231262207 | 240,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane