72.19.Z - Scientific research and development activities
13.20 - Fabric production
13.30 - Finishing of textile products
70.22 - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10 - Specialized design activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
77.40 - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,1 | 3,1 | 3,4 | 10,5 |
Gross profit (loss) | 1,5 | 0,9 | 0,5 | -45,4 |
EBITDA | 1,7 | 1,1 | 0,8 | -27,8 |
Net profit (loss) | 1,4 | 0,8 | 0,4 | -45,2 |
Cash | 1 | 0,9 | 1,2 | 40,1 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,4 | -24,6 |
Net income from sale | 2,9 | 3 | 3,1 | 5,2 |
Short time liabilities | 0,2 | 0,5 | 0,2 | -56 |
Working assets | 1,3 | 1,9 | 2,2 | 12,3 |
Equity capital | 2 | 2,6 | 3 | 17,3 |
Operating profit (EBIT) | 1,5 | 0,9 | 0,5 | -45,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 45 |
% | % | % | p.p. | |
Profitability of capital | 69,5 | 31,6 | 14,8 | -16,8 |
Equity capital to total assets | 91,7 | 83,8 | 89 | 5,2 |
Gross profit margin | 52,9 | 29,9 | 15,5 | -14,4 |
EBITDA Margin | 60,6 | 36,9 | 25,3 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 61 | 26 | -35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane