27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,5 | -2,3 | -0,9 | 62,1 |
EBITDA | -3,5 | -2,3 | -0,9 | 62,1 |
Short time liabilities | 1,7 | 2,1 | 2,1 | 0 |
Equity capital | 15,8 | 13,4 | 12,5 | -6,6 |
Operating profit (EBIT) | -3,5 | -2,3 | -0,9 | 62,1 |
Assets | 17,5 | 15,5 | 14,6 | -5,7 |
Net profit (loss) | -3,5 | -2,3 | -0,9 | 62,1 |
Cash | 3,2 | 0,7 | 0 | -95,1 |
Net income from sale | 0 | 2,5 | 3,6 | 44 |
Liabilities and provisions for liabilities | 1,7 | 2,1 | 2,1 | 0 |
Working assets | 12 | 10 | 9,1 | -8,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,5 | -17,4 | -7,1 | 10,3 |
Equity capital to total assets | 90,1 | 86,4 | 85,6 | -0,8 |
Gross profit margin | -93,4 | -24,6 | 68,8 | |
EBITDA Margin | -93,4 | -24,6 | 68,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 308 | 214 | -94 |
Current financial liquidity indicator | 6.884936332702637 | 4.745619297027588 | 4.32500696182251 | -0,4 |
Net dept to EBITDA | 0.8937528133392334 | 0.31697773933410645 | 0.04088103398680687 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane