74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
13.96.Z - Production of other technical and industrial textile products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
72.19.Z - Scientific research and development activities
84.25.Z - Fire protection
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,1 | -50,9 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -54,3 |
EBITDA | 0,2 | 0,2 | 0,1 | -56 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -10 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | 0,6 | 0,6 | 13,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -54 |
Assets | 0,8 | 1 | 1 | 3,1 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -55,7 |
Cash | 0,3 | 0,6 | 0,7 | 22,5 |
Net income from sale | 1,5 | 1,5 | 1,4 | -8,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -10 |
Working assets | 0,8 | 1 | 1 | 3,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -88,9 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 30,6 | 11,9 | -18,7 |
Equity capital to total assets | 47 | 55,7 | 61,4 | 5,7 |
Gross profit margin | 11,2 | 12,5 | 6,2 | -6,3 |
EBITDA Margin | 12,3 | 13,3 | 6,4 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 107 | 105 | -2 |
Current financial liquidity indicator | 1.7822973728179932 | 2.1864564418792725 | 2.5118069648742676 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane