72.19.Z - Scientific research and development activities
22.29.Z - Manufacture of rubber and plastic products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
33.11.Z - Repair and maintenance of metal products
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74 - Other professional, scientific and technical activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -0,1 | -160,3 |
EBITDA | 0,5 | 0,3 | 0 | -90 |
Short time liabilities | 0,9 | 0,7 | 0,7 | 3,2 |
Equity capital | 3,7 | 3,7 | 3,6 | -2,6 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,2 | -229 |
Assets | 4,8 | 4,4 | 4,4 | -1,8 |
Net profit (loss) | 0,3 | 0,2 | -0,1 | -161,7 |
Cash | 2,2 | 2,4 | 2,5 | 5,7 |
Net income from sale | 9,3 | 8,8 | 7,4 | -15,4 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,8 | 2 |
Working assets | 4 | 3,9 | 3,8 | -1,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 4,2 | -2,7 | -6,9 |
Equity capital to total assets | 77,1 | 82,9 | 82,2 | -0,7 |
Gross profit margin | 3,8 | 1,8 | -1,3 | -3,1 |
EBITDA Margin | 5,7 | 3,5 | 0,4 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 29 | 35 | 6 |
Current financial liquidity indicator | 3.709592819213867 | 5.119715690612793 | 4.944766521453857 | -0,2 |
Net dept to EBITDA | -4.0943193435668945 | -7.737434387207031 | -76.27664184570312 | -68,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane