74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
47.19.Z - Retail trade
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,5 | 1 | -30,8 |
EBITDA | 0,4 | 1,7 | 1,1 | -36,4 |
Short time liabilities | 2,3 | 3,8 | 4,8 | 26,9 |
Equity capital | 0,3 | 1,6 | 2,3 | 50,2 |
Operating profit (EBIT) | 0,4 | 1,4 | 0,9 | -35,5 |
Assets | 3,5 | 5,9 | 9 | 52,2 |
Net profit (loss) | 0,3 | 1,2 | 0,8 | -34,1 |
Cash | 0,2 | 0,3 | 0,4 | 28 |
Liabilities and provisions for liabilities | 3,2 | 4,3 | 6,6 | 52,9 |
Net income from sale | 1,5 | 14,6 | 14 | -3,6 |
Working assets | 1,8 | 1,8 | 5 | 169 |
Depreciation | 0 | 0,3 | 0,2 | -40,3 |
% | % | % | p.p. | |
Profitability of capital | 96 | 76,1 | 33,4 | -42,7 |
Equity capital to total assets | 9,6 | 26,4 | 26 | -0,4 |
Gross profit margin | 26,7 | 10 | 7,2 | -2,8 |
EBITDA Margin | 26,1 | 11,7 | 7,7 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 555 | 94 | 124 | 30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane