72.19.Z - Other research and experimental development on natural sciences and engineering
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
35.11.Z - Production of electricity
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 5,6 | 2,1 | -62,8 |
EBITDA | 0,4 | -64,2 | ||
Short time liabilities | 0,6 | -3,5 | ||
Income tax | 0,2 | 0 | -100 | |
Equity capital | 2,5 | 7,1 | 9,1 | 29,5 |
Operating profit (EBIT) | 0,4 | -65,3 | ||
Assets | 3,3 | 7,4 | 9,9 | 33,9 |
Net profit (loss) | 0,3 | 5,4 | 2,1 | -61,8 |
Cash | 0,7 | -62,7 | ||
Net income from sale | 4,6 | 11,5 | ||
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,7 | 134,4 |
Working assets | 2,4 | 7,2 | 9,3 | 29 |
Basic operational activity income | 0,1 | 0,2 | 206,4 | |
Depreciation | 0 | -40,8 | ||
% | % | % | p.p. | |
Profitability of capital | 12,8 | 77,1 | 22,8 | -54,3 |
Equity capital to total assets | 76,6 | 95,8 | 92,7 | -3,1 |
Gross profit margin | 7,9 | 9222,4 | 1118,5 | -8103,9 |
EBITDA Margin | 8,3 | -17,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | -8 | ||
Current financial liquidity indicator | 3.048685073852539 | -0,2 | ||
Net dept to EBITDA | -1.9245003461837769 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane