22.19.Z - Manufacture of rubber and plastic products
20.17.Z - Manufacture of synthetic rubber in primary forms
20.52.Z - Manufacture of chemicals and chemical products
27.32.Z - Manufacture of other electronic and electric wire and cables
30.40.Z - Manufacture of military armored vehicles
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | -1,6 | -1,9 | -18,4 |
EBITDA | -1,4 | -1,6 | -1,9 | -18,4 |
Short time liabilities | 307 | 307 | 307 | 0 |
Equity capital | 201,7 | 200,1 | 198,1 | -1 |
Operating profit (EBIT) | -1,4 | -1,6 | -1,9 | -18,4 |
Assets | 508,7 | 507,1 | 505,1 | -0,4 |
Net profit (loss) | -1,4 | -1,6 | -1,9 | -18,4 |
Cash | 140,7 | 139 | 137,1 | -1,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 307 | 307 | 307 | 0 |
Working assets | 167,9 | 166,2 | 164,3 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -0,8 | -1 | -0,2 |
Equity capital to total assets | 39,7 | 39,5 | 39,2 | -0,3 |
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 | 0.5468405485153198 | 0.5414919257164001 | 0.5351595878601074 | 0 |
Net dept to EBITDA | 97.30865478515625 | 84.66354370117188 | 70.5106430053711 | -14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane