72.19.Z - Other research and experimental development on natural sciences and engineering
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -144,5 |
EBITDA | -0 | -0 | -144,5 |
Short time liabilities | 0 | 0 | 356,9 |
Equity capital | 2 | 4 | 99,7 |
Operating profit (EBIT) | -0 | -0 | -144,5 |
Assets | 2 | 4 | 100,9 |
Net profit (loss) | -0 | -0 | -144,5 |
Cash | 1,1 | 2,1 | 100,4 |
Liabilities and provisions for liabilities | 0 | 0 | 356,9 |
Net income from sale | 0 | 0,1 | 825,7 |
Working assets | 1,8 | 2,7 | 51,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0 | -0 | 0 |
Equity capital to total assets | 99,5 | 99 | -0,5 |
Gross profit margin | -2,8 | -0,8 | 2 |
EBITDA Margin | -2,8 | -0,8 | 2 |
Days | Days | Days | |
Short term commitment turnover cycle | 482 | 238 | -244 |
Current financial liquidity indicator | 193.55111694335938 | 64.27481842041016 | -129,3 |
Net dept to EBITDA | 5267.5966796875 | 4318.6376953125 | -949 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane