72.19.Z - Scientific research and development activities
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
31.09.Z - Manufacture of furniture
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -76,3 |
EBITDA | -0 | 0 | 0 | -40,2 |
Short time liabilities | 0 | 0 | 0,5 | 1879,7 |
Equity capital | -0 | 0 | 0 | 26,2 |
Operating profit (EBIT) | -0 | 0 | 0 | -72,3 |
Assets | 0 | 0,1 | 0,5 | 760,6 |
Net profit (loss) | -0 | 0 | 0 | -76,8 |
Cash | 0 | 0 | 0,1 | 327,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,5 | 1879,7 |
Net income from sale | 0,1 | 0,4 | 1,5 | 264,3 |
Working assets | 0 | 0,1 | 0,5 | 728,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 203,9 | 113 | 20,8 | -92,2 |
Equity capital to total assets | -177,3 | 60,4 | 8,9 | -51,5 |
Gross profit margin | -7,4 | 10,9 | 0,7 | -10,2 |
EBITDA Margin | -7,4 | 10,9 | 1,8 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 21 | 114 | 93 |
Current financial liquidity indicator | 0.3606564998626709 | |||
Net dept to EBITDA | 0.2421116828918457 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane