32.50.Z - Production of medical devices, instruments, and products, including dental products
33.20.Z - Installation of industrial machinery, equipment, and devices
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,7 | 14,4 | 0 | -99,9 |
EBITDA | -15,5 | |||
Short time liabilities | 81,1 | |||
Income tax | 0,1 | 0 | -100 | |
Equity capital | 1,3 | 5,6 | 5,6 | 0,1 |
Operating profit (EBIT) | -15,5 | |||
Assets | 97,2 | 82,4 | 221,3 | 168,6 |
Net profit (loss) | -13,7 | 14,3 | 0 | -99,9 |
Cash | 0,7 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 95,9 | 76,8 | 215,7 | 180,9 |
Working assets | 97,2 | 55,3 | 178,8 | 223,5 |
Basic operational activity income | 90,2 | 21,9 | -75,8 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -1064,7 | 255,9 | 0,1 | -255,8 |
Equity capital to total assets | 1,3 | 6,8 | 2,5 | -4,3 |
Gross profit margin | 15,9 | 0 | -15,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | 1.0134283304214478 | |||
Net dept to EBITDA | -5.1764631271362305 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane