74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
27.11.Z - Manufacture of electric motors, generators, and transformers
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
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 | 0 | -0 | -146,4 |
EBITDA | 0 | 0 | 0 | -75 |
Short time liabilities | 0 | 0 | 0,1 | 845,9 |
Equity capital | 1,5 | 1,5 | 1,5 | -0,6 |
Operating profit (EBIT) | 0 | 0 | -0 | -122,9 |
Assets | 1,5 | 1,5 | 1,6 | 2,8 |
Net profit (loss) | 0 | 0 | -0 | -160,6 |
Cash | 0,2 | 0,1 | 0,2 | 247,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 845,9 |
Net income from sale | 0,6 | 0,6 | 0 | -99,5 |
Working assets | 0,3 | 0,2 | 0,4 | 111,7 |
Depreciation | 0 | 0 | 0 | -43,3 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 1 | -0,6 | -1,6 |
Equity capital to total assets | 99,1 | 99,6 | 96,3 | -3,3 |
Gross profit margin | 2,2 | 3,5 | -335,8 | -339,3 |
EBITDA Margin | 6,6 | 8 | 413,9 | 405,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 4 | 7739 | 7735 |
Current financial liquidity indicator | 20.471586227416992 | 32.817779541015625 | 7.345398902893066 | -25,5 |
Net dept to EBITDA | -5.867903709411621 | -1.5498688220977783 | -21.526165008544922 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane