20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,8 | 68,3 | -80,6 | -218 |
EBITDA | 10,8 | 68,3 | -79,4 | -216,2 |
Short time liabilities | 0,4 | 15,8 | 0 | -100 |
Equity capital | 26,2 | 88,4 | 7,8 | -91,2 |
Operating profit (EBIT) | 10,8 | 68,3 | -79,4 | -216,2 |
Assets | 26,6 | 104,2 | 7,8 | -92,5 |
Net profit (loss) | 9,8 | 62,2 | -80,6 | -229,6 |
Cash | 11,4 | 67,7 | 2,1 | -96,9 |
Net income from sale | 192,1 | 719,5 | 352 | -51,1 |
Liabilities and provisions for liabilities | 0,4 | 15,8 | 0 | -100 |
Working assets | 26,6 | 104,2 | 7,8 | -92,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | 70,3 | -1035,1 | -1105,4 |
Equity capital to total assets | 98,5 | 84,8 | 100 | 15,2 |
Gross profit margin | 5,6 | 9,5 | -22,9 | -32,4 |
EBITDA Margin | 5,6 | 9,5 | -22,5 | -32 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 8 | 0 | -8 |
Current financial liquidity indicator | 65.72098541259766 | 6.595987319946289 | -59,1 | |
Net dept to EBITDA | -1.0501445531845093 | -0.9914072751998901 | 0.026169948279857635 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane