30.30.Z - Manufacture of air and spacecraft and related machinery
32.99.Z - Other manufacturing notelsewhere classified
33.16.Z - Repair and maintenance of aircraft and spacecraft
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -143,4 | 11 | 107,7 |
EBITDA | -143,3 | 29,9 | 120,8 |
Short time liabilities | 87,1 | 227,5 | 161,2 |
Equity capital | -138,4 | -127,4 | 8 |
Operating profit (EBIT) | -143,3 | 22,1 | 115,4 |
Assets | 293,8 | 107,9 | -63,3 |
Net profit (loss) | -143,4 | 11 | 107,7 |
Cash | 292 | 1 | -99,6 |
Net income from sale | 0 | 0,4 | -∞ |
Liabilities and provisions for liabilities | 432,2 | 235,3 | -45,6 |
Working assets | 293,8 | 98,7 | -66,4 |
Depreciation | 0 | 7,8 | -∞ |
% | % | p.p. | |
Profitability of capital | 103,6 | -8,7 | -112,3 |
Equity capital to total assets | -47,1 | -118 | -70,9 |
Gross profit margin | 2939,8 | ||
EBITDA Margin | 7964,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 221 405 | -2 147 262 243 |
Current financial liquidity indicator | 0.679790198802948 | 0.4196082055568695 | -0,3 |
Net dept to EBITDA | 1.932346224784851 | 7.030033111572266 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane