72.19.Z - Other research and experimental development on natural sciences and engineering
27.90.Z - Manufacture of other electrical equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.32.Z - Management of real estate on a fee or contract basis
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -1,9 | -2,1 | -8,8 |
Gross profit (loss) | -0,4 | -0,4 | -0,4 | -1,9 |
EBITDA | -0 | -0,1 | -0,1 | -26 |
Short time liabilities | 0 | 0,7 | 0,1 | -86 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | -0,3 | -0,5 | -78,7 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,4 | -1,9 |
Assets | 2,5 | 2,5 | 2,8 | 10,8 |
Net profit (loss) | -0,4 | -0,4 | -0,4 | -1,9 |
Cash | 0 | 0,2 | 0,1 | -46,4 |
Net income from sale | 0 | 0,2 | 0,3 | 37,3 |
Liabilities and provisions for liabilities | 2,4 | 2,8 | 3,2 | 17 |
Working assets | 0 | 0,3 | 0,1 | -61,7 |
Other income costs | 0,3 | 1,5 | 1,7 | 10,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -2 |
% | % | % | p.p. | |
Profitability of capital | -262,6 | 154,5 | 88,1 | -66,4 |
Equity capital to total assets | 5,5 | -10,1 | -16,3 | -6,2 |
Gross profit margin | -158,2 | -117,4 | 40,8 | |
EBITDA Margin | -21,9 | -20,1 | 1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 984 | 100 | -884 |
Current financial liquidity indicator | 0.7190566658973694 | 0.5082379579544067 | 1.3893378973007202 | 0,9 |
Net dept to EBITDA | -29.6771297454834 | -24.08616065979004 | -25.797256469726562 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane