26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,7 | -267,9 |
Gross profit (loss) | 0 | -0,9 | -4284 |
EBITDA | 0,6 | -0,6 | -195,9 |
Short time liabilities | 2,1 | 1,2 | -41,9 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 2 | 1,1 | -42,9 |
Operating profit (EBIT) | 0,4 | -0,7 | -272,2 |
Assets | 6,8 | 4,9 | -27,6 |
Net profit (loss) | 0 | -0,9 | -4697,9 |
Cash | 0,5 | 0,1 | -82,8 |
Net income from sale | 5,1 | 2,7 | -48 |
Liabilities and provisions for liabilities | 4,7 | 3,7 | -21,1 |
Working assets | 2,7 | 1 | -63,1 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0,2 | 0,2 | 0 |
% | % | p.p. | |
Profitability of capital | 0,9 | -75,3 | -76,2 |
Equity capital to total assets | 29,8 | 23,5 | -6,3 |
Gross profit margin | 0,4 | -32,3 | -32,7 |
EBITDA Margin | 11,5 | -21,2 | -32,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 152 | 170 | 18 |
Current financial liquidity indicator | 1.2517004013061523 | 0.7945958375930786 | -0,5 |
Net dept to EBITDA | 3.5324113368988037 | -4.237403869628906 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane