25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
33.15.Z - Repair and maintenance of civilian ships and boats
47.99.Z - Retail trade
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -87,1 |
EBITDA | 0 | 0 | 0 | -87,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 20 |
Equity capital | 0 | 0,1 | 0 | -42,6 |
Operating profit (EBIT) | 0 | 0 | 0 | -87 |
Assets | 0,1 | 0,1 | 0,1 | -8,6 |
Net profit (loss) | 0 | 0 | 0 | -91,2 |
Cash | 0,1 | 0,1 | 0 | -75,8 |
Net income from sale | 1 | 0,9 | 0,8 | -12,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 20 |
Working assets | 0,1 | 0,1 | 0,1 | -8,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | 52,4 | 8,1 | -44,3 |
Equity capital to total assets | 31,8 | 45,7 | 28,7 | -17 |
Gross profit margin | 2,6 | 3,1 | 0,5 | -2,6 |
EBITDA Margin | 2,6 | 3,2 | 0,5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 25 | 35 | 10 |
Current financial liquidity indicator | 1.4662880897521973 | 1.8413985967636108 | 1.402550458908081 | -0,4 |
Net dept to EBITDA | -1.4117361307144165 | -2.8087382316589355 | -5.166210174560547 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane