32.50.Z - Manufacture of medical and dental instruments and supplies
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,5 | -0,4 | -126,6 |
EBITDA | -0 | 1,5 | -0,4 | -127,2 |
Short time liabilities | 0 | 0,5 | 0,1 | -85,8 |
Equity capital | 0 | 1,5 | 1,1 | -25,4 |
Operating profit (EBIT) | -0 | 1,5 | -0,4 | -127,2 |
Assets | 0 | 2 | 1,2 | -39,5 |
Net profit (loss) | -0 | 1,3 | -0,4 | -129,1 |
Cash | 0 | 0,8 | 1,2 | 49,4 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,1 | -85,8 |
Net income from sale | 0 | 1,5 | 0 | -100 |
Working assets | 0 | 2 | 1,2 | -39,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33,7 | 87,4 | -34,1 | -121,5 |
Equity capital to total assets | 87,8 | 76,6 | 94,5 | 17,9 |
Gross profit margin | -89,5 | 99,1 | 188,6 | |
EBITDA Margin | -89,2 | 99,1 | 188,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 115 | 2 147 483 648 | 2 147 483 533 |
Current financial liquidity indicator | 8.221922874450684 | 4.280688762664795 | 18.245338439941406 | 13,9 |
Net dept to EBITDA | 1.6472562551498413 | -0.5263218283653259 | 2.8899919986724854 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane