46.90.Z - Non-specialized wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | -1,7 | -564,5 |
EBITDA | 0,3 | 0,5 | -1,6 | -405,4 |
Short time liabilities | 12,3 | 3,5 | 2,6 | -25 |
Equity capital | 2,9 | 3,2 | 1,5 | -53 |
Operating profit (EBIT) | 0,2 | 0,4 | -1,7 | -502,3 |
Assets | 15,4 | 6,6 | 4,1 | -38,3 |
Net profit (loss) | 0,3 | 0,3 | -1,7 | -709,6 |
Cash | 9 | 4,3 | 1,8 | -58,8 |
Liabilities and provisions for liabilities | 12,5 | 3,5 | 2,6 | -25 |
Net income from sale | 18,4 | 13,6 | 5 | -63,5 |
Working assets | 15,2 | 6,1 | 3,4 | -44,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 60 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 8,7 | -112,8 | -121,5 |
Equity capital to total assets | 18,8 | 47,5 | 36,2 | -11,3 |
Gross profit margin | 1,5 | 2,6 | -33,6 | -36,2 |
EBITDA Margin | 1,7 | 3,7 | -31,3 | -35 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 93 | 192 | 99 |
Current financial liquidity indicator | 1.216487169265747 | 1.7395879030227661 | 1.288932204246521 | -0,4 |
Net dept to EBITDA | -24.964378356933594 | -8.457795143127441 | 1.1448858976364136 | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane