26.30.Z - Manufacture of (tele)communication equipment
18.12.Z - Other printing
26.20.Z - Manufacture of computers and peripheral equipment
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -55,9 |
EBITDA | 0,1 | 0,1 | 0 | -39,2 |
Short time liabilities | 0 | 0,1 | 0 | -43,4 |
Equity capital | 0,2 | 0,2 | 0,2 | 6,7 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -51,9 |
Assets | 0,2 | 0,3 | 0,3 | -10,4 |
Net profit (loss) | 0,1 | 0 | 0 | -62,8 |
Cash | 0,1 | 0,1 | 0 | -68,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -50 |
Net income from sale | 1,1 | 1,4 | 1,5 | 1,8 |
Working assets | 0,1 | 0,2 | 0,2 | -6,8 |
Depreciation | 0 | 0 | 0 | -20,8 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | 17,9 | 6,3 | -11,6 |
Equity capital to total assets | 68,4 | 69,9 | 83,2 | 13,3 |
Gross profit margin | 8,6 | 2,9 | 1,2 | -1,7 |
EBITDA Margin | 11,7 | 5,3 | 3,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 20 | 11 | -9 |
Current financial liquidity indicator | 3.1757681369781494 | 2.8887133598327637 | 5.581673622131348 | 2,7 |
Net dept to EBITDA | -0.20515888929367065 | -0.9796823859214783 | -0.7299658060073853 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane