70.22.Z - Business and other management consultancy activities
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.5 - Manufacture of other chemical products
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
33.15.Z - Repair and maintenance of ships and boats
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -1,1 | ∞ |
EBITDA | 0 | 2,4 | -∞ | |
Short time liabilities | 1,3 | 1 | -22,4 | |
Income tax | 0 | |||
Equity capital | 0 | 4,3 | 3,2 | -26 |
Operating profit (EBIT) | 0 | -1,1 | ∞ | |
Assets | 0 | 5,6 | 4,2 | -25,1 |
Net profit (loss) | 0 | 0 | -1,1 | ∞ |
Cash | 0,9 | 0,1 | -87,5 | |
Net income from sale | 0 | 1,5 | -∞ | |
Liabilities and provisions for liabilities | 0 | 1,3 | 1 | -22,4 |
Working assets | 0 | 1,5 | 1,2 | -20,3 |
Basic operational activity income | 0 | |||
Depreciation | 0 | 3,5 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 0 | -35,1 | -35,1 | |
Equity capital to total assets | 76,3 | 75,4 | -0,9 | |
Gross profit margin | -72,6 | -80,2 | ||
EBITDA Margin | 155,1 | 56,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 246 | -2 147 483 402 | |
Current financial liquidity indicator | -5,3 | |||
Net dept to EBITDA | -60,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane