72.19.Z - Other research and experimental development on natural sciences and engineering
27.20.Z - Manufacture of batteries and accumulators
27.90.Z - Manufacture of other electrical equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -208,6 | -587,3 | -181,6 |
Gross profit (loss) | -43 | -116,7 | -171,5 |
EBITDA | -35,2 | -72,6 | -106,3 |
Short time liabilities | 12,2 | 0 | -100 |
Other operating costs | 0 | 0 | 75 |
Equity capital | 191 | 74,3 | -61,1 |
Operating profit (EBIT) | -43 | -116,4 | -170,9 |
Assets | 917,6 | 345,2 | -62,4 |
Net profit (loss) | -43 | -116,7 | -171,5 |
Cash | 802,6 | 5,1 | -99,4 |
Net income from sale | 0 | 1,9 | -∞ |
Liabilities and provisions for liabilities | 726,6 | 270,8 | -62,7 |
Working assets | 845,3 | 275,6 | -67,4 |
Other income costs | 165,6 | 470,8 | 184,4 |
Depreciation | 7,8 | 43,8 | 463,4 |
% | % | p.p. | |
Profitability of capital | -22,5 | -157 | -134,5 |
Equity capital to total assets | 20,8 | 21,5 | 0,7 |
Gross profit margin | -6141,2 | ||
EBITDA Margin | -3822,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 69.55467987060547 | 275595.5625 | 275 526 |
Net dept to EBITDA | 22.794200897216797 | -0.30555450916290283 | -23,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane