74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
37.00.Z - Sewerage and waste water treatment
39.00 - Activities related to reclamation and other waste management services
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | |||
Gross profit (loss) | 0,1 | -0,1 | -0,1 | -2,1 |
EBITDA | 0,1 | -0,1 | -0,1 | -16,7 |
Short time liabilities | 0,3 | 0,3 | 2,3 | 623,7 |
Other operating costs | 0 | |||
Equity capital | 1,3 | 1,3 | 1,2 | -6,4 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | -2,8 |
Assets | 1,7 | 1,6 | 3,5 | 119,7 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -2,1 |
Cash | 0 | |||
Net income from sale | 0,2 | 0,5 | 0 | -98,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 2,3 | 623,7 |
Working assets | 0,3 | 0,3 | 0,2 | -30,9 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | -6,3 | -6,8 | -0,5 |
Equity capital to total assets | 79,6 | 80 | 34,1 | -45,9 |
Gross profit margin | 43,9 | -17,5 | -981,2 | -963,7 |
EBITDA Margin | 51 | -11,3 | -720 | -708,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 533 | 255 | 101 218 | 100 963 |
Current financial liquidity indicator | 0.9888092875480652 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane