72.19.Z - Other research and experimental development on natural sciences and engineering
23 - Manufacture of other non-metallic mineral products
28 - Manufacture of machinery and equipment n.e.c.
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
64 - Financial service activities, except insurance and pension funding
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,4 | 1,1 | 0,7 | -31,5 |
EBITDA | -2,1 | 1,5 | 1,1 | -25,5 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -43,3 |
Equity capital | -0,8 | 0,3 | 1 | 277,6 |
Operating profit (EBIT) | -2,4 | 1,1 | 0,7 | -30,8 |
Assets | 7,2 | 10 | 9,2 | -7,3 |
Net profit (loss) | -2,4 | 1,1 | 0,7 | -31,5 |
Cash | 0,4 | 0,2 | 0 | -92,1 |
Net income from sale | 2,9 | 1,5 | 0,6 | -61 |
Liabilities and provisions for liabilities | 8 | 9,7 | 8,3 | -14,9 |
Working assets | 4,4 | 7,6 | 7,3 | -4,3 |
Depreciation | 0,3 | 0,5 | 0,4 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 302 | 405,4 | 73,5 | -331,9 |
Equity capital to total assets | -11 | 2,6 | 10,6 | 8 |
Gross profit margin | -81,8 | 68,6 | 120,3 | 51,7 |
EBITDA Margin | -71,8 | 99,8 | 190,5 | 90,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 98 | 142 | 44 |
Current financial liquidity indicator | 0.5550549626350403 | 0.7870906591415405 | 0.8849968910217285 | 0,1 |
Net dept to EBITDA | 0.14229105412960052 | -0.06800037622451782 | 0.04823572188615799 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane