20.59.Z - Manufacture of other chemical products not elsewhere classified
20.14.Z - Manufacture of other organic basic chemicals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
71 - Architectural and engineering activities; technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 52,2 | 52,1 | 61,5 | 18 |
Gross profit (loss) | -28,4 | -36,7 | -19,8 | 46,1 |
EBITDA | -17,4 | -23,3 | -6,3 | 72,8 |
Net profit (loss) | -28,4 | -36,7 | -19,8 | 46,1 |
Cash | 2,4 | 1,6 | 9,9 | 525,9 |
Liabilities and provisions for liabilities | 225,6 | 262,2 | 291,4 | 11,1 |
Net income from sale | 5,6 | 0 | 0 | 0 |
Short time liabilities | 0,4 | 0,4 | 1,1 | 196,2 |
Equity capital | -173,4 | -210,1 | -229,9 | -9,4 |
Working assets | 50,4 | 52,1 | 61,5 | 18 |
Operating profit (EBIT) | -19,5 | -25,1 | -6,3 | 74,7 |
Depreciation | 2 | 1,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 17,5 | 8,6 | -8,9 |
Equity capital to total assets | -332,3 | -403,2 | -373,7 | 29,5 |
Gross profit margin | -507,5 | 6166 | ||
EBITDA Margin | -311,3 | 4653,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 2 147 483 648 | 2 147 483 648 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane