62.01.Z - Computer programming activities
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.24.Z - Manufacture of rubber and plastic products
22.25.Z - Manufacture of rubber and plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
30.02.Z - Manufacture of other transport equipment
33.20.B - Repair and installation of machinery and equipment
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.B - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.C - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
52.48.A - Warehousing and support activities for transportation
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
73.10.B - Advertising and market research
73.10.G - Advertising and market research
73.10.H - Advertising and market research
74.11.Z - Other professional, scientific and technical activities
74.12.Z - Other professional, scientific and technical activities
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,1 | -177,5 |
EBITDA | 0,3 | 0,2 | -0 | -103,7 |
Short time liabilities | 1,9 | 0,5 | 0,4 | -5,9 |
Equity capital | 0,2 | 0,3 | 0,2 | -23,7 |
Operating profit (EBIT) | 0,3 | 0,2 | -0,1 | -148,9 |
Assets | 2,4 | 2,3 | 2,1 | -9,6 |
Net profit (loss) | 0,2 | 0,1 | -0,1 | -177,5 |
Cash | 0,1 | 0 | 0 | -39,6 |
Net income from sale | 1,1 | 1 | 0,7 | -28,3 |
Liabilities and provisions for liabilities | 2,2 | 2 | 1,9 | -7,3 |
Working assets | 1,1 | 0,9 | 0,8 | -8 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 79,7 | 30,5 | -31,1 | -61,6 |
Equity capital to total assets | 9,9 | 13,8 | 11,6 | -2,2 |
Gross profit margin | 17,9 | 9,4 | -10,2 | -19,6 |
EBITDA Margin | 25,2 | 15 | -0,8 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 629 | 167 | 219 | 52 |
Current financial liquidity indicator | 0.491855651140213 | 1.3847250938415527 | 1.406921148300171 | 0 |
Net dept to EBITDA | 4.526684761047363 | 8.615187644958496 | -217.75843811035156 | -226,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane