74.14 - Other specialized design activities
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
52.6 - Warehousing, storage, and support activities for transport
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.3 - Scientific research and development activities
72.4 - Scientific research and development activities
72.5 - Scientific research and development activities
72.6 - Scientific research and development activities
74.13 - Interior design activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
80.4 - Detective and security activities
92.4 - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -19,5 | -111,4 | -24,4 | 78,1 |
Gross profit (loss) | -19,9 | -112,7 | -24,8 | 78 |
EBITDA | -17,3 | -111,4 | -24,4 | 78,1 |
Short time liabilities | 55,9 | 68,8 | 106,1 | 54,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 209,4 | 96,6 | 71,8 | -25,7 |
Operating profit (EBIT) | -19,5 | -111,4 | -24,4 | 78,1 |
Assets | 265,2 | 165,4 | 177,9 | 7,6 |
Net profit (loss) | -19,9 | -112,7 | -24,8 | 78 |
Cash | 90 | 0 | 7 | -∞ |
Net income from sale | 470,5 | 405,8 | 454,3 | 11,9 |
Liabilities and provisions for liabilities | 55,9 | 68,8 | 106,1 | 54,3 |
Working assets | 265,2 | 165,4 | 177,9 | 7,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 2,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | -116,7 | -34,6 | 82,1 |
Equity capital to total assets | 78,9 | 58,4 | 40,4 | -18 |
Gross profit margin | -4,2 | -27,8 | -5,5 | 22,3 |
EBITDA Margin | -3,7 | -27,5 | -5,4 | 22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 62 | 85 | 23 |
Current financial liquidity indicator | 4.746001243591309 | 2.405148506164551 | 1.6767265796661377 | -0,7 |
Net dept to EBITDA | 5.208883285522461 | 0 | 0.2874193489551544 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane