71.20.B - Other technical testing and analysis
25.61.Z - Treatment and coating of metals
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.09.Z - Other information technology and computer service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | -0 | -101,8 |
EBITDA | 0,1 | 0,5 | 0 | -98,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -44,6 |
Equity capital | 0,7 | 1 | 1 | -1,6 |
Operating profit (EBIT) | 0 | 0,4 | -0 | -101,8 |
Assets | 0,7 | 1,2 | 1,1 | -6,1 |
Net profit (loss) | 0 | 0,4 | -0 | -104,1 |
Cash | 0,1 | 0,4 | 0,3 | -9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -44,6 |
Net income from sale | 0,4 | 0,9 | 0,4 | -52,1 |
Working assets | 0,3 | 0,8 | 0,6 | -29,1 |
Depreciation | 0 | 0 | 0 | -24,3 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 37,9 | -1,6 | -39,5 |
Equity capital to total assets | 91,2 | 89,5 | 93,8 | 4,3 |
Gross profit margin | 10,6 | 48,3 | -1,8 | -50,1 |
EBITDA Margin | 16,9 | 50,7 | 1,9 | -48,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 49 | 57 | 8 |
Current financial liquidity indicator | 4.968990325927734 | 6.447525501251221 | 8.253636360168457 | 1,9 |
Net dept to EBITDA | -1.5871437788009644 | -0.8266068696975708 | -41.53712463378906 | -40,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane