30.30.Z - Manufacture of air and spacecraft and related machinery
33.16.Z - Repair and maintenance of aircraft and spacecraft
51.22.Z - Space transport
58.11.Z - Book publishing
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -10,2 | -11,1 | -8,7 |
EBITDA | -10,1 | -11,1 | -9,5 |
Short time liabilities | 5,3 | 11,3 | 112,2 |
Equity capital | 4,8 | -6,3 | -230,4 |
Operating profit (EBIT) | -10,1 | -11,1 | -9,5 |
Assets | 10,2 | 5,1 | -49,9 |
Net profit (loss) | -10,2 | -11,1 | -8,7 |
Cash | 8,5 | 5,1 | -40,2 |
Liabilities and provisions for liabilities | 5,3 | 11,3 | 112,2 |
Net income from sale | 0 | 0 | 0 |
Working assets | 10,2 | 5,1 | -49,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -211,9 | 176,7 | 388,6 |
Equity capital to total assets | 47,3 | -123,3 | -170,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.898701786994934 | 0.4477793574333191 | -1,5 |
Net dept to EBITDA | 0.8390370607376099 | -0.23621207475662231 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane