30.30.Z - Manufacture of air and spacecraft and related machinery
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -1 | -2,1 | -113,2 |
EBITDA | -0,2 | -1 | -2 | -114,4 |
Short time liabilities | 0,3 | 0,9 | 2 | 116,2 |
Equity capital | -0 | 0,4 | 2,8 | 629,6 |
Operating profit (EBIT) | -0,2 | -1 | -2,1 | -113,8 |
Assets | 0,3 | 1,3 | 4,8 | 269,4 |
Net profit (loss) | -0,2 | -1 | -2,1 | -113,2 |
Cash | 0 | 0,3 | 0,5 | 66,4 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 2 | 116,2 |
Net income from sale | 0 | 0,2 | 0 | -95,1 |
Working assets | 0 | 0,5 | 0,9 | 73,3 |
Depreciation | 0 | 0 | 0,1 | 97,7 |
% | % | % | p.p. | |
Profitability of capital | 3400,7 | -256,9 | -75,1 | 181,8 |
Equity capital to total assets | -2,3 | 29,8 | 58,9 | 29,1 |
Gross profit margin | -1059,1 | -547,7 | -23 708,6 | -23 160,9 |
EBITDA Margin | -868,2 | -524,3 | -22 815,9 | -22 291,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4957 | 1830 | 80 294 | 78 464 |
Current financial liquidity indicator | 0.1585603803396225 | 0.5650453567504883 | 0.45287519693374634 | -0,1 |
Net dept to EBITDA | -0.4483141303062439 | 0.19910196959972382 | 0.18967215716838837 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane