72.19.Z - Scientific research and development activities
22 - Manufacture of rubber and plastic products
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -1 | 0,2 | 118,9 |
EBITDA | -0,7 | -0,8 | 0,7 | 186,9 |
Short time liabilities | 4,3 | 9,3 | 9,4 | 1,5 |
Equity capital | 4,6 | 3,5 | 3,8 | 7,3 |
Operating profit (EBIT) | -0,9 | -1 | 0,6 | 159,7 |
Assets | 16,3 | 19,6 | 20 | 1,9 |
Net profit (loss) | -1,1 | -1 | 0,2 | 118,9 |
Cash | 0 | 0,3 | 0,2 | -33,5 |
Liabilities and provisions for liabilities | 11,8 | 16 | 16,2 | 0,7 |
Net income from sale | 2,4 | 2,3 | 2 | -15,5 |
Working assets | 3 | 4,7 | 5,8 | 24,4 |
Depreciation | 0,2 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,8 | -29,3 | 5,2 | 34,5 |
Equity capital to total assets | 28 | 18,1 | 19,1 | 1 |
Gross profit margin | -47,9 | -44,7 | 10 | 54,7 |
EBITDA Margin | -27,8 | -35,1 | 36,1 | 71,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 656 | 1461 | 1756 | 295 |
Current financial liquidity indicator | 0.3299059271812439 | 0.3290959596633911 | 0.4045071005821228 | 0,1 |
Net dept to EBITDA | -5.204986572265625 | -7.232002258300781 | 9.841002464294434 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane