72.19.Z - Scientific research and development activities
20.59.Z - Manufacture of other chemical products, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
39.00.Z - Activities related to reclamation and other waste management services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9,5 | 9,7 | 9,4 | -2,9 |
Gross profit (loss) | 0,1 | 0,2 | -0,5 | -384,3 |
EBITDA | 0,4 | 0,3 | -0,3 | -193,3 |
Net profit (loss) | 0,1 | 0,2 | -0,5 | -424 |
Cash | 5,6 | 5,2 | 4,2 | -19 |
Net income from sale | 8,6 | 9,7 | 8,8 | -9,2 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 2,5 | 20,9 |
Short time liabilities | 1 | 1,1 | 1,5 | 35 |
Equity capital | 7,5 | 7,7 | 6,9 | -9,3 |
Working assets | 8,7 | 9,1 | 8,9 | -2,1 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,4 | -527,2 |
Depreciation | 0,3 | 0,2 | 0,1 | -48,3 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 2,1 | -7,6 | -9,7 |
Equity capital to total assets | 79,6 | 78,8 | 73,6 | -5,2 |
Gross profit margin | 1,5 | 1,8 | -5,8 | -7,6 |
EBITDA Margin | 4,2 | 3,5 | -3,6 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 41 | 61 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane