71.20.B - Other technical testing and analysis
25.73.Z - Manufacture of tools
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33 - Repair and installation of machinery and equipment
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | 4,4 |
EBITDA | -0,2 | -0,1 | -0,1 | -9,2 |
Short time liabilities | 1,2 | 1,3 | 1,3 | -2,5 |
Equity capital | 0,1 | 0 | -0 | -248,9 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,1 | -6,6 |
Assets | 1,3 | 1,4 | 1,5 | 3,8 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | 4,4 |
Cash | 0,1 | 0,1 | 0,1 | 10,6 |
Net income from sale | 1,7 | 2 | 1,9 | -5,6 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,4 | -1,1 |
Working assets | 1,2 | 1,4 | 1,5 | 7,5 |
Depreciation | 0 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | -218,5 | -260,2 | 167,2 | 427,4 |
Equity capital to total assets | 8,4 | 2,1 | -3 | -5,1 |
Gross profit margin | -13,6 | -3,8 | -3,9 | -0,1 |
EBITDA Margin | -13,1 | -3,2 | -3,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 239 | 247 | 8 |
Current financial liquidity indicator | 1.04898202419281 | 0.9936380386352539 | 0.9769622087478638 | 0 |
Net dept to EBITDA | 0.26688286662101746 | 1.4165730476379395 | 1.4345571994781494 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane