74.10.Z - Specialized design activities
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,4 | -15,4 |
EBITDA | 0,8 | 1,1 | 42,6 | |
Short time liabilities | 0 | 1,6 | -∞ | |
Income tax | 0 | 217,5 | ||
Equity capital | 0,7 | 1,5 | 1,6 | 12,5 |
Operating profit (EBIT) | 0,5 | 0,6 | 10,2 | |
Assets | 2,5 | 2,2 | 6,7 | 205,5 |
Net profit (loss) | 0,1 | 0,5 | 0,4 | -21,2 |
Cash | 0 | 0,2 | -∞ | |
Net income from sale | 3,4 | 5 | 48,4 | |
Liabilities and provisions for liabilities | 1,7 | 0,8 | 5,1 | 578,9 |
Working assets | 0,5 | 0,4 | 1 | 130,1 |
Depreciation | 0,3 | 0,5 | 102,7 | |
Basic operational activity income | 2 | 0,7 | ||
% | % | % | p.p. | |
Profitability of capital | 10,3 | 31,9 | 22,4 | -9,5 |
Equity capital to total assets | 29,1 | 65,9 | 24,3 | -41,6 |
Gross profit margin | 4 | 14,9 | 8,5 | -6,4 |
EBITDA Margin | 23 | 22,1 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 117 | 117 | |
Current financial liquidity indicator | 0.26341381669044495 | |||
Net dept to EBITDA | 0.5656216144561768 | 1.25509512424469 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane