72.11.Z - Research and experimental development on biotechnology
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.10.Z - Realization of building projects related to erection of buildings
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | -11,7 | -0,9 | 92,6 |
EBITDA | -1,5 | -11,7 | -0,9 | 92,6 |
Short time liabilities | 42,4 | 43,4 | 44,5 | 2,3 |
Equity capital | 53,4 | 41,7 | 40,8 | -2,1 |
Operating profit (EBIT) | -1,5 | -11,7 | -0,9 | 92,6 |
Assets | 95,8 | 85,1 | 85,3 | 0,2 |
Net profit (loss) | -1,5 | -11,7 | -0,9 | 92,6 |
Cash | 0 | 1,2 | 1,3 | 3,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 42,4 | 43,4 | 44,5 | 2,3 |
Working assets | 31,8 | 33,1 | 33,3 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -28,2 | -2,1 | 26,1 |
Equity capital to total assets | 55,8 | 49 | 47,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7506476044654846 | 0.7627728581428528 | 0.7487622499465942 | -0,1 |
Net dept to EBITDA | 0 | 0.1047254130244255 | 1.4673423767089844 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane