26.61.B - Manufacture of computer, electronic and optical products
26.62.Z - Manufacture of computer, electronic and optical products
26.63.Z - Manufacture of computer, electronic and optical products
26.64.Z - Manufacture of computer, electronic and optical products
28.1 - Manufacture of general-purpose machinery
45.1 - Sale of motor vehicles
45.21.A - 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
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.53 - Transport lotniczy
51.70 - Transport lotniczy
52.44.Z - Warehousing and support activities for transportation
63.30 - Information service activities
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.3 - Activities of head offices; management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32 - Activities of head offices; management consultancy activities
74.20 - Photographic 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
74.8 - Other professional, scientific and technical activities
92.52.B - Gambling and betting activities
93.05.Z - Sports activities and amusement and recreation activities
67.13.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | -57,3 |
EBITDA | 0 | -0 | -0,1 | -70,9 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -7,4 |
Equity capital | 0,7 | 0,6 | 0,5 | -16,2 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -56,1 |
Assets | 1,9 | 1,8 | 2,1 | 15,2 |
Net profit (loss) | -0 | -0,1 | -0,1 | -57,3 |
Cash | 0,3 | 0,2 | 0,2 | 60,8 |
Net income from sale | 0,4 | 0,4 | 0,2 | -40,3 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,5 | 32,8 |
Working assets | 1,8 | 1,7 | 1,9 | 12,5 |
Depreciation | 0 | 0 | 0 | 14,4 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -10,3 | -19,3 | -9 |
Equity capital to total assets | 37,8 | 36 | 26,2 | -9,8 |
Gross profit margin | -3,5 | -18,5 | -48,7 | -30,2 |
EBITDA Margin | 0,8 | -13,7 | -39,2 | -25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 337 | 337 | 523 | 186 |
Current financial liquidity indicator | 1.657787799835205 | 1.5120738744735718 | 1.2584422826766968 | -0,2 |
Net dept to EBITDA | -7.412962436676025 | 0.062248632311820984 | 1.3783597946166992 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane