71.12.Z - Engineering activities and related technical consultancy
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
32.99.Z - Other manufacturing notelsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -281,9 |
EBITDA | 0,1 | 0 | 0 | -88,4 |
Short time liabilities | 1,3 | 0,2 | 0,2 | -0,9 |
Equity capital | 0,1 | 0,1 | 0,1 | -17,6 |
Operating profit (EBIT) | -0 | 0 | -0 | -281,9 |
Assets | 1,4 | 0,4 | 0,3 | -8,2 |
Net profit (loss) | -0 | 0 | -0 | -281,9 |
Cash | 0 | 0 | 0 | -9,8 |
Net income from sale | 4,5 | 2,9 | 0 | -99,5 |
Liabilities and provisions for liabilities | 1,3 | 0,3 | 0,3 | -4,3 |
Working assets | 1,4 | 0,3 | 0,3 | -2,1 |
Depreciation | 0,1 | 0 | 0 | -15,8 |
% | % | % | p.p. | |
Profitability of capital | -10,6 | 9,7 | -21,3 | -31 |
Equity capital to total assets | 6,9 | 29 | 26 | -3 |
Gross profit margin | -0,2 | 0,4 | -140,6 | -141 |
EBITDA Margin | 2,1 | 1,3 | 32,8 | 31,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 26 | 5557 | 5531 |
Current financial liquidity indicator | 1.0264679193496704 | 1.276520848274231 | 1.3066216707229614 | 0 |
Net dept to EBITDA | 1.4269287586212158 | 3.3792788982391357 | 30.02471351623535 | 26,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane