26.61.A - Manufacture of computer, electronic and optical products
26.63.Z - Manufacture of computer, electronic and optical products
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.10.B - Transport wodny
51.53.B - Transport lotniczy
52.48.G - Warehousing and support activities for transportation
60.24.A - Programming and broadcasting activities
63.12.C - Web portals
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.12.Z - Activities of head offices; management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -94 |
EBITDA | 0 | 0,1 | 0 | -93,9 |
Short time liabilities | 2,5 | 2,5 | 2,5 | -1 |
Equity capital | -2,4 | -2,3 | -2,3 | 0,1 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -93,9 |
Assets | 0,2 | 0,2 | 0,2 | -21,6 |
Net profit (loss) | 0 | 0,1 | 0 | -94 |
Cash | 0,2 | 0,2 | 0,2 | -22,3 |
Net income from sale | 0 | 0 | 0 | 14,3 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,5 | -2,1 |
Working assets | 0,2 | 0,2 | 0,2 | -21,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2 | -2,4 | -0,1 | 2,3 |
Equity capital to total assets | -1219 | -1009 | -1285,9 | -276,9 |
Gross profit margin | 181,2 | 237,9 | 12,5 | -225,4 |
EBITDA Margin | 83,7 | 229,7 | 12,2 | -217,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 492 | 38 958 | 33 742 | -5216 |
Current financial liquidity indicator | 0.07581734657287598 | 0.09017199277877808 | 0.0721578523516655 | 0 |
Net dept to EBITDA | 53.8848991394043 | 20.803152084350586 | 353.2174987792969 | 332,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane