61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
26.00.Z - Manufacture of computer, electronic and optical products
27.00.Z - Manufacture of electrical equipment
28.00.Z - Manufacture of machinery and equipment n.e.c.
41.00.Z - Construction of buildings
46.00.Z - Wholesale trade, except of motor vehicles and motorcycles
49.00.Z - Land transport and transport via pipelines
62.00.Z - Computer programming, consultancy and related activities
73.00.Z - Advertising and market research
74.00.Z - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -24,4 | 44 | 37,1 | -15,7 |
EBITDA | -25,8 | 44,7 | 37,5 | -16 |
Short time liabilities | 118,5 | 121,7 | 80,1 | -34,2 |
Equity capital | 235,2 | 226,6 | 259,9 | 14,7 |
Operating profit (EBIT) | -25,8 | 44,7 | 37,5 | -16 |
Assets | 353,7 | 348,3 | 340 | -2,4 |
Net profit (loss) | -24,4 | 44 | 33,3 | -24,3 |
Cash | 42,7 | 2,5 | 12,9 | 419 |
Net income from sale | 324 | 265,9 | 269,5 | 1,4 |
Liabilities and provisions for liabilities | 118,5 | 121,7 | 80,1 | -34,2 |
Working assets | 353,7 | 348,3 | 340 | -2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | 19,4 | 12,8 | -6,6 |
Equity capital to total assets | 66,5 | 65,1 | 76,4 | 11,3 |
Gross profit margin | -7,5 | 16,5 | 13,8 | -2,7 |
EBITDA Margin | -8 | 16,8 | 13,9 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 167 | 108 | -59 |
Current financial liquidity indicator | 2.9848949909210205 | 2.8617522716522217 | 4.244297027587891 | 1,3 |
Net dept to EBITDA | -1.1338651180267334 | 0.24675272405147552 | -0.22339870035648346 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane