77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.61.Z - Treatment and coating of metals
25.73.Z - Manufacture of tools
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
78.20.Z - Temporary employment agency activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -1,1 | -15 983 |
EBITDA | -0 | -277,1 | ||
Short time liabilities | 0,2 | 0,1 | 0,1 | -6,5 |
Equity capital | 1 | 1 | -0,1 | -112,5 |
Operating profit (EBIT) | -0 | -0 | 0 | 100 |
Assets | 1,2 | 1,2 | 0 | -97,6 |
Net profit (loss) | -0 | -0 | -1,1 | -15 983 |
Cash | 0 | -33,9 | ||
Net income from sale | 0 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -17,5 |
Working assets | 0 | 0 | 0 | -12 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -3,2 | -0,7 | 900,5 | 901,2 |
Equity capital to total assets | 79,6 | 84,3 | -433 | -517,3 |
Gross profit margin | -119,4 | -747,7 | -628,3 | |
EBITDA Margin | -122,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3514 | 2 147 483 648 | 339 | -2 147 483 309 |
Current financial liquidity indicator | 0.1973443180322647 | 0,1 | ||
Net dept to EBITDA | 0.12075773626565933 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane