26.6 - Manufacture of irradiation, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments and photographic equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52.12.Z - Warehousing and support activities for transportation
52.4 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
71.3 - Architectural and engineering activities; technical testing and analysis
74.2 - Photographic activities
74.30 - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 34,1 | 33,8 | 33,4 | -1,1 |
Gross profit (loss) | -0,4 | -0,4 | -0,4 | 3,2 |
EBITDA | -0,4 | -0,4 | -0,4 | 3,2 |
Net profit (loss) | -0,4 | -0,4 | -0,4 | 3,2 |
Cash | 32,2 | 31,8 | 31,5 | -1,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 34,1 | 33,8 | 33,4 | -1,1 |
Working assets | 34,1 | 33,8 | 33,4 | -1,1 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,4 | 3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -1,1 | -1,1 | 0 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 89.39444732666016 | 85.51074981689453 | 87.36111450195312 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane