96.09.Z - Other personal service activities not elsewhere classified
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
46 - Wholesale trade, except of motor vehicles and motorcycles
71.2 - Technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,3 | 0,1 | -65,9 |
EBITDA | -0,3 | 0,1 | 0,3 | 145,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -6 |
Equity capital | -0,2 | 0,2 | 0,3 | 68,1 |
Operating profit (EBIT) | -0,4 | -0,1 | 0,2 | 381,5 |
Assets | 1,8 | 2,2 | 2,4 | 12,6 |
Net profit (loss) | -0,4 | 0,3 | 0,1 | -65,9 |
Cash | 0,6 | 1 | 0,6 | -37,6 |
Liabilities and provisions for liabilities | 1,9 | 2 | 2,2 | 8,1 |
Net income from sale | 0,4 | 0,4 | 0,7 | 54,4 |
Working assets | 0,9 | 1,2 | 0,9 | -27,4 |
Depreciation | 0,1 | 0,2 | 0,2 | -14,7 |
% | % | % | p.p. | |
Profitability of capital | 260 | 199,7 | 40,5 | -159,2 |
Equity capital to total assets | -9,1 | 7,4 | 11,1 | 3,7 |
Gross profit margin | -111,6 | 72,4 | 16 | -56,4 |
EBITDA Margin | -84,5 | 28,6 | 45,4 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 78 | 47 | -31 |
Current financial liquidity indicator | 2.1831071376800537 | 1.4591554403305054 | 0.8926540017127991 | -0,6 |
Net dept to EBITDA | -2.9363396167755127 | 1.643925428390503 | 1.8203073740005493 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane