26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -0,2 | -242,7 |
EBITDA | -0,1 | 0,2 | -0,1 | -129,2 |
Short time liabilities | 0,1 | 0 | 0 | 124,8 |
Equity capital | 0,2 | 0,3 | 0,2 | -49,3 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,2 | -243,4 |
Assets | 0,6 | 0,3 | 0,2 | -46,6 |
Net profit (loss) | -0,2 | 0,1 | -0,2 | -242,7 |
Cash | 0,3 | 0,2 | 0,1 | -30,6 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | 124,8 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0,4 | 0,2 | 0,1 | -29,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | -107,3 | 34,5 | -97,1 | -131,6 |
Equity capital to total assets | 34,9 | 98,5 | 93,6 | -4,9 |
Gross profit margin | -9486,4 | 55 935,8 | 65 422,2 | |
EBITDA Margin | -5052 | 106 725,4 | 111 777,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 140 | 9184 | 2 147 483 648 | 2 147 474 464 |
Current financial liquidity indicator | 0.9243980646133423 | 37.46845245361328 | 11.78874397277832 | -25,7 |
Net dept to EBITDA | 2.4002928733825684 | -0.8638926148414612 | 2.05466890335083 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane