22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
80.42.B - Detective and security activities
92.1 - Activities related to gambling and betting
67.13.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9 | -9,2 | -11 | -19,1 |
EBITDA | -9 | -9,2 | -11 | -19,1 |
Short time liabilities | 56,7 | 64,4 | 76 | 18,1 |
Equity capital | 104,1 | 94,9 | 83,9 | -11,6 |
Operating profit (EBIT) | -9 | -9,2 | -11 | -19,1 |
Assets | 160,8 | 159,2 | 159,9 | 0,4 |
Net profit (loss) | -9 | -9,2 | -11 | -19,1 |
Cash | 31 | 30,4 | 31,4 | 3,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 56,7 | 64,4 | 76 | 18,1 |
Working assets | 160,8 | 159,2 | 159,9 | 0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | -9,7 | -13,1 | -3,4 |
Equity capital to total assets | 64,7 | 59,6 | 52,4 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.835817337036133 | 2.4735894203186035 | 2.103017568588257 | -0,4 |
Net dept to EBITDA | 3.4460532665252686 | 3.296670913696289 | 2.8559703826904297 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane