72.19.Z - Scientific research and development activities
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
32.99 - Production of other products not classified elsewhere
58.19.Z - Other publishing activities, excluding software publishing
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,2 | 5 | -10 | -301,6 |
EBITDA | 11,3 | 7,7 | -5,4 | -170 |
Short time liabilities | 2,7 | 4,5 | 3,4 | -24,4 |
Equity capital | 77,9 | 82,9 | 72,9 | -12,1 |
Operating profit (EBIT) | 8,3 | 4,7 | -8,6 | -284,7 |
Assets | 123,7 | 131,1 | 129,7 | -1,1 |
Net profit (loss) | 8,2 | 4,9 | -10 | -303,2 |
Cash | 42,2 | 36,2 | 29,6 | -18,4 |
Net income from sale | 68,4 | 74,3 | 67,5 | -9,2 |
Liabilities and provisions for liabilities | 45,8 | 48,2 | 56,8 | 17,7 |
Working assets | 58,9 | 62,7 | 54,8 | -12,6 |
Depreciation | 3 | 3,1 | 3,2 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 6 | -13,8 | -19,8 |
Equity capital to total assets | 63 | 63,2 | 56,2 | -7 |
Gross profit margin | 12 | 6,7 | -14,8 | -21,5 |
EBITDA Margin | 16,4 | 10,4 | -8 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 22 | 18 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane