32.50.Z - Manufacture of medical and dental instruments and supplies
16.24.Z - Manufacture of wooden containers
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.46.Z - Wholesale of pharmaceutical goods
74.10.Z - Specialised design activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1 | 0 | -95,3 |
EBITDA | 0,5 | 0,9 | 0,7 | -27,6 |
Short time liabilities | 3,7 | 5 | 3,3 | -34,2 |
Equity capital | 3 | 5,4 | 4,5 | -17,3 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,6 | -31,2 |
Assets | 9,3 | 13 | 10 | -23 |
Net profit (loss) | 0,3 | 0,8 | -0 | -100,8 |
Cash | 1,8 | 1,4 | 0,4 | -71,9 |
Liabilities and provisions for liabilities | 6,3 | 7,6 | 5,6 | -27 |
Net income from sale | 17,4 | 24,3 | 20,8 | -14,6 |
Working assets | 9 | 12,7 | 9,7 | -23,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 23,4 |
% | % | % | p.p. | |
Profitability of capital | 10 | 14,6 | -0,1 | -14,7 |
Equity capital to total assets | 32,1 | 41,3 | 44,4 | 3,1 |
Gross profit margin | 2,2 | 4 | 0,2 | -3,8 |
EBITDA Margin | 2,7 | 3,9 | 3,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 74 | 57 | -17 |
Current financial liquidity indicator | 1.827946662902832 | 1.6821545362472534 | 1.7367995977401733 | 0 |
Net dept to EBITDA | -0.45397013425827026 | -0.657861053943634 | 0.8808347582817078 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane