72.19.Z - Other research and experimental development on natural sciences and engineering
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
58.19.Z - Other publishing activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
74.90 - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 11,8 |
EBITDA | 0,5 | 0,5 | 0,5 | 6,7 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 28,1 |
Equity capital | 8,7 | 8,7 | 8,7 | 0,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 11,1 |
Assets | 11,9 | 11,9 | 12,2 | 2,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 7,5 |
Cash | 3,7 | 3,6 | 4 | 10 |
Liabilities and provisions for liabilities | 3,2 | 3,2 | 3,5 | 10,2 |
Net income from sale | 5,8 | 6,3 | 7 | 10,4 |
Working assets | 5,8 | 6,1 | 6,6 | 8,5 |
Depreciation | 0,4 | 0,4 | 0,4 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 1,4 | 1,5 | 0,1 |
Equity capital to total assets | 73 | 73,4 | 71,5 | -1,9 |
Gross profit margin | 2,2 | 2,1 | 2,1 | 0 |
EBITDA Margin | 9 | 8 | 7,8 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 29 | 34 | 5 |
Current financial liquidity indicator | 1.8744120597839355 | 2.1628129482269287 | 2.1025238037109375 | -0,1 |
Net dept to EBITDA | -7.10182523727417 | -7.123128890991211 | -7.346592426300049 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane