72.19.Z - Other research and experimental development on natural sciences and engineering
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8 | -5,6 | -1 | 82,1 |
Gross profit (loss) | -8 | -4,7 | -1 | 78,7 |
EBITDA | -6 | -4,5 | -1 | 77,9 |
Short time liabilities | 4,2 | 4,9 | 6,2 | 26,1 |
Other operating costs | 0 | 0,3 | 0 | -100 |
Equity capital | 34,6 | 29,9 | 28,9 | -3,3 |
Operating profit (EBIT) | -8 | -4,7 | -1 | 78,7 |
Assets | 38,8 | 34,8 | 35,1 | 0,8 |
Net profit (loss) | -8 | -4,7 | -1 | 78,7 |
Cash | 0 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 4,2 | 4,9 | 6,2 | 26,1 |
Net income from sale | 35,6 | 61,7 | 0 | -100 |
Working assets | 38,6 | 34,8 | 35,1 | 0,8 |
Other income costs | 0 | 1,2 | 0 | -100 |
Depreciation | 2 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -23 | -15,7 | -3,5 | 12,2 |
Equity capital to total assets | 89,2 | 85,9 | 82,3 | -3,6 |
Gross profit margin | -22,4 | -7,6 | 14,8 | |
EBITDA Margin | -16,9 | -7,3 | 9,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 29 | 2 147 483 648 | 2 147 483 619 |
Current financial liquidity indicator | 9.21616268157959 | 7.070434093475342 | 5.651529312133789 | -1,4 |
Net dept to EBITDA | 0.0038953570183366537 | 0.012175444513559341 | 0.055160000920295715 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane