25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,1 | 0,5 | -55,9 |
EBITDA | -5,4 | |||
Short time liabilities | 1,6 | 1,3 | 0,8 | -39,8 |
Equity capital | -0,2 | 0,7 | 1,2 | 56,9 |
Operating profit (EBIT) | 0,3 | 1,3 | 0,7 | -45,7 |
Assets | 2,8 | 3,1 | 2,7 | -12,3 |
Net profit (loss) | 0,2 | 1 | 0,4 | -57,1 |
Cash | 0,1 | 0,1 | 1,1 | 1119 |
Net income from sale | 2,9 | 4,9 | 4,7 | -4,3 |
Liabilities and provisions for liabilities | 3,1 | 2,4 | 1,6 | -33,9 |
Working assets | 0,8 | 1,4 | 1,7 | 20,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 8,3 | |||
Equity capital to total assets | -8,5 | 23,8 | 42,5 | 18,7 |
Gross profit margin | 7 | 21,7 | 10 | -11,7 |
EBITDA Margin | -2,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 97 | 61 | -36 |
Current financial liquidity indicator | 0.6352054476737976 | 1.2950177192687988 | 2.272291660308838 | 1 |
Net dept to EBITDA | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane