26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28 - Manufacture of machinery and equipment n.e.c.
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
46 - Wholesale trade, except of motor vehicles and motorcycles
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
62.01.Z - Computer programming activities
82.30.Z - Organisation of conventions and trade shows
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | -29,5 |
EBITDA | 0,3 | 0,2 | 0,1 | -40,7 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -67,4 |
Equity capital | 3,6 | 3,5 | 3,5 | -1,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -49,5 |
Assets | 3,9 | 3,7 | 3,5 | -4,1 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -34,9 |
Cash | 1,4 | 1,3 | 1,1 | -18,2 |
Net income from sale | 1,1 | 1,1 | 1,1 | 4,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -66,2 |
Working assets | 2,1 | 2 | 1,7 | -14,9 |
Depreciation | 0 | 0,1 | 0,1 | -28 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 4 | 2,6 | -1,4 |
Equity capital to total assets | 93,7 | 95,7 | 98,5 | 2,8 |
Gross profit margin | 22,7 | 13,7 | 9,2 | -4,5 |
EBITDA Margin | 26,9 | 21,3 | 12,1 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 54 | 17 | -37 |
Current financial liquidity indicator | 8.583410263061523 | 12.572652816772461 | 31.628026962280273 | 19 |
Net dept to EBITDA | -4.6279754638671875 | -5.829636096954346 | -8.042093276977539 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane