28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -1,3 | -1942 |
EBITDA | -0 | -0,1 | -1,3 | -1943,8 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 61,7 |
Equity capital | 0,1 | 0 | 3,3 | 235 915,1 |
Operating profit (EBIT) | -0 | -0,1 | -1,3 | -1949,1 |
Assets | 1,1 | 1 | 3,5 | 250,7 |
Net profit (loss) | -0 | -0,1 | -1,3 | -1942 |
Cash | 0,1 | 0 | 2,8 | 7389,8 |
Net income from sale | 0,1 | 0,4 | 0 | -94,4 |
Liabilities and provisions for liabilities | 1 | 1 | 0,2 | -76,2 |
Working assets | 0,4 | 0,4 | 3 | 725,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -72,5 | -4662 | -40,3 | 4621,7 |
Equity capital to total assets | 6,3 | 0,1 | 93,2 | 93,1 |
Gross profit margin | -45,7 | -14,6 | -5346,7 | -5332,1 |
EBITDA Margin | -45,8 | -14,5 | -5323,7 | -5309,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 456 | 121 | 3514 | 3393 |
Current financial liquidity indicator | 0.41622394323349 | 0 | ||
Net dept to EBITDA | 0.4745146930217743 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane