72.19.Z - Other research and experimental development on natural sciences and engineering
30.30.Z - Manufacture of air and spacecraft and related machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,2 | -7,3 | -2,7 | 63,4 |
EBITDA | -10,2 | -6,4 | -2,7 | 58,3 |
Short time liabilities | 8,7 | 14,9 | 15,1 | 1,2 |
Equity capital | 49 | 41,7 | 39,1 | -6,4 |
Operating profit (EBIT) | -11,2 | -7,3 | -2,7 | 63,5 |
Assets | 482,8 | 476,6 | 474,1 | -0,5 |
Net profit (loss) | -11,2 | -7,3 | -2,7 | 63,4 |
Cash | 9,3 | 5 | 1 | -79,9 |
Liabilities and provisions for liabilities | 433,7 | 434,9 | 435,1 | 0 |
Net income from sale | 0 | 0 | 4,6 | -∞ |
Working assets | 11,5 | 6,3 | 3,8 | -39,4 |
Depreciation | 0,9 | 0,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -22,8 | -17,5 | -6,8 | 10,7 |
Equity capital to total assets | 10,2 | 8,8 | 8,2 | -0,6 |
Gross profit margin | -58,6 | |||
EBITDA Margin | -58,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1207 | -2 147 482 441 |
Current financial liquidity indicator | 0.026569712907075882 | 0.014514555223286152 | 0.008793264627456665 | 0 |
Net dept to EBITDA | 0.9051666855812073 | -0.3845738172531128 | -2.2438716888427734 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane