72.19.Z - Scientific research and development activities
27 - Manufacture of electrical equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
62 - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
71.12 - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.1 - Scientific research and development in natural and technical sciences
74.10 - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,6 | -1786,2 |
EBITDA | 0,1 | -0,5 | -555 |
Short time liabilities | 0,3 | 0,1 | -54,7 |
Equity capital | 0 | 0,9 | 3049,9 |
Operating profit (EBIT) | 0 | -0,5 | -1749,6 |
Assets | 1,5 | 2,1 | 40,4 |
Net profit (loss) | 0 | -0,6 | -1973,9 |
Cash | 0,3 | 0,8 | 126,5 |
Net income from sale | 0,7 | 0,4 | -37,5 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | -20,3 |
Working assets | 1,3 | 0,9 | -33,3 |
Depreciation | 0,1 | 0,1 | 44 |
% | % | p.p. | |
Profitability of capital | 101,7 | -60,5 | -162,2 |
Equity capital to total assets | 2 | 44,3 | 42,3 |
Gross profit margin | 5,1 | -136,7 | -141,8 |
EBITDA Margin | 15,3 | -111,6 | -126,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 182 | 132 | -50 |
Current financial liquidity indicator | 0.9024000763893127 | 0.7526161074638367 | -0,1 |
Net dept to EBITDA | -3.2939345836639404 | 1.6637945175170898 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane