66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
22.22.Z - Manufacture of plastic packaging
26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
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
64.19.Z - Other monetary intermediation
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1,6 | 0,4 | 123 |
EBITDA | 0,4 | 0 | 1,5 | 7242,7 |
Short time liabilities | 0,5 | 3,4 | 23,5 | 591,2 |
Income tax | ||||
Equity capital | 3,4 | 2,5 | 3,1 | 24,4 |
Operating profit (EBIT) | -0,7 | -1,5 | 0,5 | 132,8 |
Assets | 6 | 6,5 | 29 | 345 |
Net profit (loss) | -0,7 | -1,4 | 0,6 | 142,7 |
Cash | 2,1 | 2,6 | 20,4 | 695,5 |
Net income from sale | 1,2 | 2,1 | 13,2 | 532,6 |
Liabilities and provisions for liabilities | 2,6 | 4 | 25,9 | 545,6 |
Working assets | 4,1 | 4,2 | 26,4 | 528,9 |
Depreciation | 1,2 | 1,6 | 1 | -37,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -20,3 | -57,2 | 19,6 | 76,8 |
Equity capital to total assets | 57 | 38,5 | 10,8 | -27,7 |
Gross profit margin | -68,6 | -78,4 | 2,8 | 81,2 |
EBITDA Margin | 36,6 | 1 | 11,3 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 596 | 651 | 55 |
Current financial liquidity indicator | 3.6673619747161865 | 1.1275871992111206 | 1.0896010398864746 | 0 |
Net dept to EBITDA | -1.6867398023605347 | -59.71484375 | -12.471808433532715 | 47,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane