32.50.Z - Production of medical devices, instruments, and products, including dental products
28.52.Z - Manufacture of machines and equipment not elsewhere classified
33.10.A - Repair, maintenance, and installation of machinery and equipment
33.10.B - Repair, maintenance, and installation of machinery and equipment
52.32.Z - Passenger transport brokerage
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
71.40.Z - Architectural and engineering activities, technical testing and analysis
74.20.A - Photographic activities
45.31.B
45.33.C
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,5 | 0,2 | -71,5 |
EBITDA | 1,8 | 0,7 | 0,3 | -56,2 |
Short time liabilities | 0,9 | 1,8 | 2,1 | 12,2 |
Equity capital | 1,2 | 1,8 | 1,5 | -18,5 |
Operating profit (EBIT) | 1,6 | 0,6 | 0,2 | -72,1 |
Assets | 4 | 3,8 | 3,6 | -5,1 |
Net profit (loss) | 1,5 | 0,5 | 0,1 | -71,6 |
Cash | 0,9 | 0,9 | 0,7 | -20,9 |
Liabilities and provisions for liabilities | 1,2 | 2 | 2,1 | 7,2 |
Net income from sale | 5,1 | 4,2 | 3,7 | -12,8 |
Working assets | 3,1 | 3,1 | 3 | -1,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 123,9 | 26 | 9,1 | -16,9 |
Equity capital to total assets | 29,9 | 47,8 | 41,1 | -6,7 |
Gross profit margin | 31,9 | 12,5 | 4,1 | -8,4 |
EBITDA Margin | 34,6 | 17,6 | 8,8 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 158 | 204 | 46 |
Current financial liquidity indicator | 2.6863255500793457 | 1.5471608638763428 | 1.4273399114608765 | -0,1 |
Net dept to EBITDA | -0.5290091633796692 | -1.182561993598938 | -2.1348111629486084 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane