70.22.Z - Head office activities and management consultancy
22.29.Z - Manufacture of rubber and plastic products
26.11.Z - Manufacture of electronic components
27.32.Z - Manufacture of other electronic and electric wire and cables
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 35,2 | |||
Gross profit (loss) | 0 | 5,9 | 12,4 | 110,7 |
EBITDA | 0 | 100 | ||
Short time liabilities | 93,7 | 2,7 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | -100 | |||
Equity capital | -68,1 | -62,2 | -49,8 | 19,9 |
Operating profit (EBIT) | 0 | 100 | ||
Assets | 25,7 | 31,7 | 18,9 | -40,4 |
Net profit (loss) | 0 | 5,9 | 12,4 | 110,7 |
Cash | 0,1 | 0 | ||
Liabilities and provisions for liabilities | 93,7 | 93,9 | 68,7 | -26,8 |
Net income from sale | 0 | 0 | ||
Working assets | 25,7 | 17,2 | 18,9 | 9,8 |
Other income costs | 0 | |||
Basic operational activity income | 5,9 | 21,6 | 267 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | -1,1 | ||
Equity capital to total assets | -265,3 | -196 | -263,5 | -67,5 |
Gross profit margin | 99,9 | 57,3 | -42,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 0.2737218737602234 | 0 | ||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane