71.20.A - Food quality testing and analysis
22.22.Z - Manufacture of plastic packing goods
25.92.Z - Manufacture of metal packaging
70.22.Z - Business and other management consultancy activities
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
72.20.Z - Research and experimental development on social sciences and humanities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,2 | -0,3 | -72,4 |
Gross profit (loss) | 0,5 | -0,1 | -0,3 | -147,8 |
EBITDA | 0,9 | 0,2 | 0,1 | -64,2 |
Short time liabilities | 0,2 | 0,1 | 0,5 | 657,7 |
Other operating costs | 0,1 | 0,1 | 0,1 | 2,1 |
Equity capital | 4,1 | 3,9 | 3,6 | -8,5 |
Operating profit (EBIT) | 0,5 | -0,1 | -0,3 | -108,5 |
Assets | 4,4 | 4,4 | 4,1 | -5,8 |
Net profit (loss) | 0,4 | -0,1 | -0,3 | -134,1 |
Cash | 1,3 | 1,6 | 1,6 | -2,3 |
Net income from sale | 3,4 | 3,3 | 3,5 | 5,2 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,6 | 16,1 |
Working assets | 1,6 | 2 | 2 | 2,3 |
Other income costs | 0,3 | 0,1 | 0,1 | -19,1 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | -3,6 | -9,2 | -5,6 |
Equity capital to total assets | 92,3 | 89,2 | 86,7 | -2,5 |
Gross profit margin | 13,4 | -4,2 | -9,8 | -5,6 |
EBITDA Margin | 26,1 | 6,8 | 2,3 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 7 | 47 | 40 |
Current financial liquidity indicator | 7.75477933883667 | 32.56610107421875 | 4.396690845489502 | -28,2 |
Net dept to EBITDA | -1.4411405324935913 | -7.061171054840088 | -19.27147674560547 | -12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane