72.19.Z - Scientific research and development activities
11.07.Z - Production of non-alcoholic beverages and bottled water
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.42.Z - Manufacture of cosmetics and toilet preparations
36.00.Z - Extraction, treatment, and supply of water
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,1 | -0,1 | -56,9 |
EBITDA | -0,2 | 0,2 | 0,1 | -28,2 |
Short time liabilities | 0,2 | 0,2 | 1,3 | 619 |
Equity capital | -0,9 | -1 | -1,1 | -14,9 |
Operating profit (EBIT) | -0,3 | -0 | -0,1 | -138,5 |
Assets | 1,2 | 1 | 0,8 | -23,1 |
Net profit (loss) | -0,4 | -0,1 | -0,1 | -55 |
Cash | 0 | 0 | 0 | -42,8 |
Net income from sale | -0 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 1,3 | 2 | 1,9 | -4,3 |
Working assets | 0,1 | 0 | 0 | -33,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 9,6 | 13 | 3,4 |
Equity capital to total assets | -74,6 | -98,4 | -147,1 | -48,7 |
Gross profit margin | -79,5 | -77,2 | ||
EBITDA Margin | 483,5 | 150,9 | -332,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2170 | 542 | 2 147 483 648 | 2 147 483 106 |
Current financial liquidity indicator | 0.06470265239477158 | 0.014339212328195572 | 0.00471452297642827 | 0 |
Net dept to EBITDA | -7.14145565032959 | 6.549349784851074 | 9.595209121704102 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane