72.11.Z - Scientific research and development activities
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
20.59.Z - Manufacture of other chemical products, not elsewhere classified
72.19.Z - Scientific research and development activities
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 | -0,6 | -2,7 | -1,9 | 27,9 |
Gross profit (loss) | 1 | -0,5 | -0,2 | 49,5 |
EBITDA | 1,2 | -0,1 | -0,1 | 11,5 |
Short time liabilities | 3,9 | 3,6 | 4,4 | 23,7 |
Other operating costs | 0 | 0 | 0 | 77 285,7 |
Income tax | 0 | |||
Equity capital | 0,5 | -0,1 | -0,3 | -410,3 |
Operating profit (EBIT) | 1 | -0,4 | -0,3 | 33,3 |
Assets | 5,3 | 3,9 | 5,3 | 34,8 |
Net profit (loss) | 0,9 | -0,5 | -0,2 | 49,5 |
Cash | 1,1 | 1,9 | 0 | -99,6 |
Net income from sale | 16,4 | 5,7 | 4,1 | -28 |
Liabilities and provisions for liabilities | 4,8 | 4 | 5,6 | 40,1 |
Working assets | 4,9 | 3,7 | 5,3 | 41,6 |
Other income costs | 1,6 | 2,3 | 1,7 | -26,4 |
Depreciation | 0,2 | 0,3 | 0,2 | -41,5 |
Basic operational activity income | 408 | |||
% | % | % | p.p. | |
Profitability of capital | 183,6 | 837,6 | 82,9 | -754,7 |
Equity capital to total assets | 9,2 | -1,4 | -5,3 | -3,9 |
Gross profit margin | 6 | -8,2 | -5,7 | 2,5 |
EBITDA Margin | 7,5 | -1,9 | -2,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 229 | 394 | 165 |
Current financial liquidity indicator | 1.2345083951950073 | 1.0340194702148438 | 1.1828376054763794 | 0,2 |
Net dept to EBITDA | -0.36232855916023254 | 11.473014831542969 | -6.474859237670898 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane