74.10.Z - Specialized design activities
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | 0,5 | -0,9 | -280,2 |
Gross profit (loss) | -1 | 0,8 | -0,8 | -207,6 |
EBITDA | -0,9 | 0,9 | -0,6 | -168,6 |
Short time liabilities | 0,9 | 1 | 0,8 | -16,5 |
Other operating costs | 0 | 0 | 0 | 75 205,4 |
Equity capital | 0,4 | 1,1 | 0,3 | -72,8 |
Operating profit (EBIT) | -1 | 0,8 | -0,8 | -200,1 |
Assets | 1,5 | 2,1 | 1,1 | -46,8 |
Net profit (loss) | -1 | 0,8 | -0,8 | -207,9 |
Cash | 0 | 0,5 | 0,1 | -77,5 |
Net income from sale | 2,3 | 4,1 | 2,8 | -32,5 |
Liabilities and provisions for liabilities | 1,2 | 1 | 0,8 | -17,9 |
Working assets | 1,2 | 1,8 | 1 | -44,5 |
Other income costs | 0,1 | 0,3 | 0,1 | -51,9 |
Depreciation | 0 | 0,1 | 0,1 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -261,2 | 67,5 | -268,2 | -335,7 |
Equity capital to total assets | 24 | 52,6 | 26,8 | -25,8 |
Gross profit margin | -41,1 | 18,7 | -29,8 | -48,5 |
EBITDA Margin | -39,5 | 22,7 | -23,1 | -45,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 89 | 111 | 22 |
Current financial liquidity indicator | 1.3912179470062256 | 1.805957317352295 | 1.2006794214248657 | -0,6 |
Net dept to EBITDA | -0.31021279096603394 | -0.4895118772983551 | -0.6370289921760559 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane