74.10.Z - Specialized design activities
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,3 | -46,6 |
EBITDA | 0,2 | 0,5 | 0,4 | -30,7 |
Short time liabilities | 0,3 | 0,3 | 1,2 | 306,9 |
Equity capital | 0,2 | 0,6 | 0,8 | 40 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,3 | -36,2 |
Assets | 0,8 | 1,3 | 2 | 52,3 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -45,7 |
Cash | 0,2 | 0,7 | 0,3 | -51,9 |
Net income from sale | 0,9 | 3 | 5 | 66,8 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1,2 | 62,2 |
Working assets | 0,6 | 1,2 | 1,7 | 49,7 |
Depreciation | 0 | 0 | 0 | 91,9 |
% | % | % | p.p. | |
Profitability of capital | 89,3 | 73,6 | 28,5 | -45,1 |
Equity capital to total assets | 20,5 | 44,4 | 40,8 | -3,6 |
Gross profit margin | 16,6 | 16,2 | 5,2 | -11 |
EBITDA Margin | 18,9 | 17,3 | 7,2 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 34 | 84 | 50 |
Current financial liquidity indicator | 2.035968542098999 | 2.739655017852783 | 1.4535683393478394 | -1,2 |
Net dept to EBITDA | 0.5186102986335754 | -0.721740186214447 | 0.7454137802124023 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane