62.01.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
29.32.Z - Manufacture of other parts and accessories for motor vehicles
47.42.Z - Retail trade
52.21.Z - Support activities for land transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -316,4 | 0,3 | 100,1 |
EBITDA | -315,9 | 0,3 | 100,1 |
Short time liabilities | 125,8 | 504,4 | 300,8 |
Equity capital | -90,7 | -90,4 | 0,3 |
Operating profit (EBIT) | -315,9 | 0,3 | 100,1 |
Assets | 35,1 | 413,9 | 1078,7 |
Net profit (loss) | -316,4 | 0,3 | 100,1 |
Cash | 19,1 | 3,3 | -82,5 |
Liabilities and provisions for liabilities | 125,8 | 504,4 | 300,8 |
Net income from sale | 13,7 | 334,9 | 2344,5 |
Working assets | 35,1 | 413,9 | 1078,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 348,8 | -0,3 | -349,1 |
Equity capital to total assets | -258,3 | -21,8 | 236,5 |
Gross profit margin | -2309,2 | 0,1 | 2309,3 |
EBITDA Margin | -2305,8 | 0,1 | 2305,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 3352 | 550 | -2802 |
Current financial liquidity indicator | 0.27909719944000244 | 0.8207249045372009 | 0,5 |
Net dept to EBITDA | -0.18223682045936584 | 250.33079528808594 | 250,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane