72.19.Z - Scientific research and development activities
27.20.Z - Manufacture of batteries and accumulators
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
38.22.Z - Energy recovery
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 10,2 | 10,9 | 11,7 | 7,7 |
Gross profit (loss) | -0,9 | -1,5 | -0,3 | 82,3 |
Net profit (loss) | -0,9 | -1,5 | -0,3 | 82,3 |
Cash | 0 | 0 | 0 | 77,8 |
Liabilities and provisions for liabilities | 6,9 | 9 | 10,1 | 12,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 6,9 | 9 | 10,1 | 12,2 |
Working assets | 4,2 | 4,9 | 5,7 | 17,2 |
Equity capital | 3,3 | 1,8 | 1,6 | -14,1 |
Operating profit (EBIT) | -0,3 | -1,4 | -0,4 | 70,6 |
% | % | % | p.p. | |
Equity capital to total assets | 32,6 | 17 | 13,5 | -3,5 |
Gross profit margin | -16 766,2 | -7120 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 464 520 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6040230989456177 | 0.5388162732124329 | 0.5632766485214233 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane