70.22.Z - Head office activities and management consultancy
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
31.01.Z - Manufacture of furniture
32.50.Z - Production of medical devices, instruments, and products, including dental products
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,7 | -5,3 | -5,4 | -1,6 |
EBITDA | -5,2 | -5,3 | -5,4 | -1,6 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 0 |
Equity capital | 58,7 | 53,4 | 48 | -10,2 |
Operating profit (EBIT) | -5,2 | -5,3 | -5,4 | -1,6 |
Assets | 59,4 | 54 | 48,6 | -10,1 |
Net profit (loss) | 6,7 | -5,3 | -5,4 | -1,6 |
Cash | 4,3 | 4 | 3,5 | -11,3 |
Net income from sale | 2 | 2 | 2 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 0 |
Working assets | 57,4 | 52 | 46,6 | -10,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | -10 | -11,3 | -1,3 |
Equity capital to total assets | 99 | 98,9 | 98,7 | -0,2 |
Gross profit margin | 332,9 | -267,2 | -271,5 | -4,3 |
EBITDA Margin | -261,9 | -267,2 | -271,5 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 112 | 112 | 0 |
Current financial liquidity indicator | 93.27578735351562 | 84.58605194091797 | 75.75770568847656 | -8,8 |
Net dept to EBITDA | 0.8282870054244995 | 0.7428590655326843 | 0.6484197974205017 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane