27.40.Z - Manufacture of lighting equipment
01.19.Z - Other crop production not including perennials
01.27.Z - Cultivation of plants used for beverage production
33 - Repair, maintenance, and installation of machinery and equipment
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | -0,1 | -134,7 |
EBITDA | 0,1 | 0,4 | -0,1 | -133,7 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -22 |
Equity capital | 0,4 | 0,7 | 0,5 | -31,4 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,1 | -134,6 |
Assets | 0,7 | 1,1 | 0,7 | -32,7 |
Net profit (loss) | 0,1 | 0,3 | -0,1 | -138,2 |
Cash | 0 | 0,1 | 0,1 | 76,5 |
Net income from sale | 2,1 | 3,3 | 2,8 | -15,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -35,4 |
Working assets | 0,7 | 1,1 | 0,7 | -32,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 46,8 | -26 | -72,8 |
Equity capital to total assets | 59,5 | 67,4 | 68,8 | 1,4 |
Gross profit margin | 3,7 | 11,5 | -4,7 | -16,2 |
EBITDA Margin | 4 | 11,8 | -4,7 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 33 | 30 | -3 |
Current financial liquidity indicator | 2.83689022064209 | 3.1746764183044434 | 3.2012157440185547 | 0 |
Net dept to EBITDA | -0.11703205108642578 | -0.11038508266210556 | 0.7340906262397766 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane