47.99.Z - Retail trade
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 5,3 | -2,3 | -142,6 |
EBITDA | 3,1 | 4,9 | -1,8 | -135,6 |
Short time liabilities | 5,1 | 12,9 | 46,1 | 258,9 |
Equity capital | 16,6 | 7,4 | 5,3 | -29,2 |
Operating profit (EBIT) | 3,1 | 4,9 | -1,8 | -136,4 |
Assets | 24 | 23,1 | 63,1 | 173 |
Net profit (loss) | 2,5 | 4,3 | -2,2 | -150,7 |
Cash | 3,7 | 4,4 | 3,5 | -21 |
Net income from sale | 29,8 | 40 | 67,7 | 69,4 |
Liabilities and provisions for liabilities | 7,4 | 15,7 | 57,8 | 269,2 |
Working assets | 15,1 | 22,4 | 54,8 | 144,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 57,8 | -41,4 | -99,2 |
Equity capital to total assets | 69,4 | 32,2 | 8,4 | -23,8 |
Gross profit margin | 10,3 | 13,3 | -3,4 | -16,7 |
EBITDA Margin | 10,3 | 12,4 | -2,6 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 117 | 249 | 132 |
Current financial liquidity indicator | 2.121958017349243 | |||
Net dept to EBITDA | -1.202902913093567 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane