27.40.Z - Manufacture of lighting equipment
15.8 - Production of leather and leather products, production of similar products from other materials
22.2 - Manufacture of plastic products
36.1 - Extraction, treatment, and supply of water
50.3 - Inland waterway passenger transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
72.1 - Scientific research and development in natural and technical sciences
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -35,2 |
EBITDA | 0,2 | 0,1 | 0 | -69,5 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -6,7 |
Income tax | ||||
Equity capital | 0,7 | 0,7 | 0,7 | 3,3 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -146,4 |
Assets | 1,1 | 1,1 | 1,1 | -1,8 |
Net profit (loss) | 0,1 | 0 | 0 | -32,5 |
Cash | 0 | 0,1 | 0,4 | 176,2 |
Net income from sale | 1,6 | 1,1 | 1,4 | 28 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -10,3 |
Working assets | 0,9 | 1,1 | 1,1 | 6,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 16 | 4,9 | 3,2 | -1,7 |
Equity capital to total assets | 64,3 | 62,8 | 66 | 3,2 |
Gross profit margin | 7,1 | 3,5 | 1,8 | -1,7 |
EBITDA Margin | 9,6 | 7,1 | 1,7 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 121 | 89 | -32 |
Current financial liquidity indicator | 3.068613052368164 | 2.8017821311950684 | 3.2060604095458984 | 0,4 |
Net dept to EBITDA | 1.037082314491272 | -0.6738751530647278 | -12.805440902709961 | -12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane