72.19.Z - Scientific research and development activities
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -2,7 | -4 | -45 |
EBITDA | -1,4 | -2 | -4 | -100 |
Short time liabilities | 1,1 | 0,9 | 1,3 | 45,5 |
Equity capital | 4,6 | 8,2 | 0,2 | -97,1 |
Operating profit (EBIT) | -1,6 | -2,7 | -4 | -48,2 |
Assets | 14,6 | 24,1 | 4,5 | -81,5 |
Net profit (loss) | -1,9 | -3 | -4 | -33,3 |
Cash | 1,6 | 1,5 | 0 | -99,3 |
Net income from sale | 3,5 | 4,2 | 0 | -99,4 |
Liabilities and provisions for liabilities | 10 | 15,8 | 4,2 | -73,4 |
Working assets | 1,8 | 3,5 | 0,2 | -93,1 |
Depreciation | 0,1 | 0,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -40,8 | -36,6 | -1712,7 | -1676,1 |
Equity capital to total assets | 31,3 | 34,2 | 5,3 | -28,9 |
Gross profit margin | -46,6 | -65 | -15 344,8 | -15 279,8 |
EBITDA Margin | -41,1 | -47,1 | -15 338,2 | -15 291,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 75 | 17 875 | 17 800 |
Current financial liquidity indicator | 0.2110494077205658 | 0.24569019675254822 | 0.056477345526218414 | -0,1 |
Net dept to EBITDA | 0.732321560382843 | 0.7579015493392944 | -0.23093248903751373 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane