82.11.Z - Office administrative support activities and other business support services
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
32.5 - Production of medical devices, instruments, and products, including dental products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46 - Wholesale trade
47 - Retail trade
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,9 | -22,9 | -17 | 26 |
EBITDA | -43,1 | |||
Short time liabilities | 263,9 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -430,7 | -453,7 | -387,3 | 14,6 |
Operating profit (EBIT) | -43,1 | |||
Assets | 165,6 | 194,6 | 178,2 | -8,4 |
Net profit (loss) | -9,9 | -22,9 | -17 | 26 |
Cash | 116,9 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 596,3 | 648,2 | 565,5 | -12,8 |
Working assets | 38,5 | 67,5 | 51,1 | -24,3 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 172,5 | |||
Equity capital to total assets | -260,2 | -233,2 | -217,4 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -1,4 | |||
Net dept to EBITDA | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane