74.30.Z - Translation and interpretation activities
22.33.Z - Manufacture of rubber and plastic products
52.63.Z - Warehousing, storage, and support activities for transport
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.83.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0,4 | -401,4 |
EBITDA | 0 | 0,1 | -0,3 | -388,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 13,1 |
Equity capital | 1 | 1,2 | 0,8 | -31,9 |
Operating profit (EBIT) | 0 | 0,1 | -0,3 | -388,3 |
Assets | 1,2 | 1,3 | 0,9 | -28,4 |
Net profit (loss) | -0 | 0,1 | -0,4 | -401,4 |
Cash | 0,4 | 0,7 | 0,4 | -39,1 |
Net income from sale | 2,2 | 2,4 | 1,9 | -22,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 5,1 |
Working assets | 1,2 | 1,3 | 0,9 | -28,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 10,6 | -46,9 | -57,5 |
Equity capital to total assets | 88,6 | 90,4 | 85,9 | -4,5 |
Gross profit margin | -0,1 | 5,1 | -19,7 | -24,8 |
EBITDA Margin | 0,9 | 4,6 | -17 | -21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 17 | 25 | 8 |
Current financial liquidity indicator | 11.40085506439209 | 11.226412773132324 | 7.1128764152526855 | -4,1 |
Net dept to EBITDA | -16.776979446411133 | -5.971264839172363 | 1.2778189182281494 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane