72.11.Z - Scientific research and development activities
01 - Crop and animal production, hunting and related service activities
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
37 - Sewerage and waste water treatment
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,2 | -8,1 | -8,9 | -10,4 |
EBITDA | 0,6 | 1,8 | 1,3 | -25,9 |
Short time liabilities | 11,6 | 15,6 | 26,6 | 70,7 |
Equity capital | 10,9 | 0,4 | 28,8 | 6721,4 |
Operating profit (EBIT) | -5 | -3,4 | -3,8 | -12 |
Assets | 108,5 | 102,2 | 141,6 | 38,6 |
Net profit (loss) | -6,9 | -10,4 | -9,8 | 6 |
Cash | 1 | 3,9 | 1,4 | -62,4 |
Net income from sale | 40,9 | 48,6 | 47,7 | -1,9 |
Liabilities and provisions for liabilities | 97,7 | 101,7 | 112,8 | 10,9 |
Working assets | 12,9 | 14 | 10,9 | -22,3 |
Depreciation | 5,6 | 5,2 | 5,2 | -1 |
% | % | % | p.p. | |
Profitability of capital | -63,6 | -2478,7 | -34,1 | 2444,6 |
Equity capital to total assets | 10 | 0,4 | 20,3 | 19,9 |
Gross profit margin | -17,6 | -16,7 | -18,8 | -2,1 |
EBITDA Margin | 1,5 | 3,7 | 2,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 117 | 204 | 87 |
Current financial liquidity indicator | 0.4231176972389221 | 0.4536844789981842 | 0.27777978777885437 | -0,2 |
Net dept to EBITDA | 101.84455871582031 | 35.461055755615234 | 55.69974136352539 | 20,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane