72.19.Z - Other research and experimental development on natural sciences and engineering
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -48,9 | 11,9 | -17,6 | -248,3 |
EBITDA | -13,8 | 21,9 | -8,9 | -140,7 |
Short time liabilities | 0,9 | 0,3 | 0,3 | -16,1 |
Equity capital | 833,8 | 845,6 | 828 | -2,1 |
Operating profit (EBIT) | -48,7 | 11,9 | -17,8 | -250 |
Assets | 834,7 | 846 | 828,3 | -2,1 |
Net profit (loss) | -48,9 | 11,9 | -17,6 | -248,3 |
Cash | 10,8 | 30,7 | 23,2 | -24,3 |
Net income from sale | 7,9 | 9,2 | 4 | -56,3 |
Liabilities and provisions for liabilities | 0,9 | 0,3 | 0,3 | -16,1 |
Working assets | 15,6 | 36,9 | 28,2 | -23,7 |
Depreciation | 34,9 | 10 | 8,9 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | 1,4 | -2,1 | -3,5 |
Equity capital to total assets | 99,9 | 100 | 100 | 0 |
Gross profit margin | -617,8 | 129,4 | -439,7 | -569,1 |
EBITDA Margin | -174,3 | 238,9 | -222,8 | -461,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 13 | 26 | 13 |
Current financial liquidity indicator | 16.951045989990234 | 109.1498031616211 | 99.16909790039062 | -9,9 |
Net dept to EBITDA | 0.7835479974746704 | -1.4016413688659668 | 2.605756998062134 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane