72.19.Z - Scientific research and development activities
33.13.Z - Repair and maintenance of electronic and optical devices
68.20.Z - Rental and management of own or leased real estate
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
74.10.Z - Specialized design activities
84.22.Z - National defense
84.24.Z - National security, public order, and public safety
84.25.Z - Fire protection
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | 0,9 | 1837,8 |
EBITDA | 1,6 | 0,8 | 1,8 | 134,4 |
Short time liabilities | 2,3 | 2,9 | 3 | 3,7 |
Equity capital | 12,8 | 12,4 | 13,3 | 7,3 |
Operating profit (EBIT) | 0,6 | -0 | 1 | 2524,2 |
Assets | 31,1 | 27 | 31,9 | 18,2 |
Net profit (loss) | 0,5 | 0 | 0,9 | 4232,5 |
Cash | 19,2 | 15,9 | 22,3 | 40,8 |
Liabilities and provisions for liabilities | 18,3 | 14,6 | 18,6 | 27,5 |
Net income from sale | 12,4 | 11,5 | 18,4 | 59,8 |
Working assets | 22,4 | 18,6 | 24,1 | 29,2 |
Depreciation | 1 | 0,8 | 0,8 | 1 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 0,2 | 6,8 | 6,6 |
Equity capital to total assets | 41,3 | 45,9 | 41,6 | -4,3 |
Gross profit margin | 4,4 | 0,4 | 5 | 4,6 |
EBITDA Margin | 12,8 | 6,7 | 9,9 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 91 | 59 | -32 |
Current financial liquidity indicator | 1.2547895908355713 | 1.3055835962295532 | 1.3222347497940063 | 0 |
Net dept to EBITDA | -12.156513214111328 | -20.511110305786133 | -12.318609237670898 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane