62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
22.15.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.33.Z - Manufacture of rubber and plastic products
26.20.Z - Manufacture of computers and peripheral equipment
30.02.Z - Manufacture of other transport equipment
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
51.19.Z - Air transport
51.64.Z - Air transport
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.12 - Head office activities and management consultancy
70.32 - Head office activities and management consultancy
71.33.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
72.60.Z - Scientific research and development activities
73.10 - Advertising
74.84.B - Other professional, scientific and technical activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
80.30 - Detective and security activities
80.42.Z - Detective and security activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,2 | -5,9 | 1,2 | 120,5 |
Gross profit (loss) | 0,3 | -4,2 | 1,5 | 136,3 |
EBITDA | 0,3 | -4,2 | 1,5 | 136,3 |
Short time liabilities | 2,2 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | -50 |
Equity capital | 11,9 | 7,7 | 9,2 | 19,7 |
Operating profit (EBIT) | 0,3 | -4,2 | 1,5 | 136,3 |
Assets | 14,1 | 7,7 | 9,2 | 19,7 |
Net profit (loss) | 0,3 | -4,2 | 1,5 | 136,3 |
Cash | 8,8 | 6,2 | 9,2 | 49,6 |
Liabilities and provisions for liabilities | 2,2 | 0 | 0 | 0 |
Net income from sale | 15,8 | 8,9 | 8,9 | 0 |
Working assets | 14,1 | 7,7 | 9,2 | 19,7 |
Other income costs | 0,1 | 1,7 | 0,3 | -80,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | -54,3 | 16,5 | 70,8 |
Equity capital to total assets | 84,4 | 100 | 100 | 0 |
Gross profit margin | 2,2 | -47 | 17,1 | 64,1 |
EBITDA Margin | 2,2 | -47 | 17,1 | 64,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 0 | 0 | 0 |
Current financial liquidity indicator | 6.424051761627197 | 1,7 | ||
Net dept to EBITDA | -20.51862907409668 | 1.473249912261963 | -6.078592777252197 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane