62.01.Z - Activities related to programming, IT consulting, and related activities
26.40.Z - Manufacture of electronic consumer products
32.20 - Manufacture of musical instruments
46.69 - Wholesale trade
59.12 - Post-production activities related to films, video recordings, and television programs
59.20 - Sound recording and music publishing activities
62.02 - Activities related to programming, IT consulting, and related activities
71.12 - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,1 | -73,9 |
EBITDA | 0 | 0,3 | 0,1 | -64,9 |
Short time liabilities | 0 | 0,1 | 0,2 | 32,2 |
Equity capital | 0,6 | 0,8 | 0,9 | 6,5 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -66,4 |
Assets | 0,6 | 1 | 1,1 | 9,7 |
Net profit (loss) | 0 | 0,2 | 0,1 | -77,5 |
Cash | 0,1 | 0,6 | 0,3 | -51,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 31 |
Net income from sale | 1,6 | 2,1 | 1,9 | -9,6 |
Working assets | 0,6 | 0,9 | 1 | 10,8 |
Depreciation | 0 | 0 | 0 | -30,1 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 28,9 | 6,1 | -22,8 |
Equity capital to total assets | 93 | 87 | 84,5 | -2,5 |
Gross profit margin | 0,1 | 11,8 | 3,4 | -8,4 |
EBITDA Margin | 0,9 | 13,7 | 5,3 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 21 | 31 | 10 |
Current financial liquidity indicator | 13.762779235839844 | 7.50433874130249 | 6.347402572631836 | -1,2 |
Net dept to EBITDA | -9.478327751159668 | -2.145643949508667 | -2.94846773147583 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane