26.20.Z - Manufacture of computers and peripheral equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
84.30.Z - Mandatory social insurance
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,9 | 0,3 | -62,8 |
EBITDA | -0,3 | 0,9 | 0,4 | -59,5 |
Short time liabilities | 1 | 2,1 | 2,4 | 14,3 |
Equity capital | 0,6 | 1,4 | 1,6 | 16,1 |
Operating profit (EBIT) | -0,4 | 0,9 | 0,3 | -62,2 |
Assets | 1,6 | 3,5 | 4 | 15 |
Net profit (loss) | -0,4 | 0,8 | 0,2 | -73 |
Cash | 0,3 | 0,4 | 0,7 | 54,8 |
Net income from sale | 1,7 | 9,4 | 8,1 | -13,6 |
Liabilities and provisions for liabilities | 1,1 | 2,1 | 2,4 | 14,3 |
Working assets | 1,6 | 3,4 | 3,9 | 14 |
Depreciation | 0 | 0 | 0 | 99,7 |
% | % | % | p.p. | |
Profitability of capital | -63,5 | 59,5 | 13,8 | -45,7 |
Equity capital to total assets | 34,8 | 39,5 | 39,8 | 0,3 |
Gross profit margin | -21,7 | 9,7 | 4,2 | -5,5 |
EBITDA Margin | -20,1 | 9,9 | 4,6 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 83 | 110 | 27 |
Current financial liquidity indicator | 1.5120036602020264 | 1.605654239654541 | 1.601186752319336 | 0 |
Net dept to EBITDA | 0.2168731540441513 | -0.12198884785175323 | -0.965110719203949 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane