72.19.Z - Other research and experimental development on natural sciences and engineering
13.99.Z - Manufacture of other textiles notelsewhere classified
22.29.Z - Manufacture of other plastic products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 902,7 | 502 | 632,6 | 26 |
Gross profit (loss) | -650,8 | -606,3 | -57,2 | 90,6 |
EBITDA | -622,6 | -595,4 | -57,2 | 90,4 |
Net profit (loss) | -650,8 | -606,3 | -57,2 | 90,6 |
Cash | 805,4 | 149,2 | -8,5 | -105,7 |
Liabilities and provisions for liabilities | 48,6 | 254,2 | 249,6 | -1,8 |
Net income from sale | 15,2 | 33,5 | 76 | 126,8 |
Short time liabilities | 48,6 | 254,2 | 249,6 | -1,8 |
Working assets | 902,7 | 502 | 632,6 | 26 |
Equity capital | 854,2 | 247,8 | 382,9 | 54,5 |
Operating profit (EBIT) | -650,8 | -606,3 | -57,2 | 90,6 |
Depreciation | 28,2 | 10,9 | 0 | -100 |
% | % | % | p.p. | |
Equity capital to total assets | 94,6 | 49,4 | 60,5 | 11,1 |
Gross profit margin | -4290,8 | -1809,9 | -75,3 | 1734,6 |
EBITDA Margin | -4104,7 | -1777,4 | -75,3 | 1702,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 18.58220672607422 | 1.9749104976654053 | 2.533963680267334 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane