68.20.Z - Rental and management of own or leased real estate
47.73.Z - Retail sale of pharmaceutical products
49.39.Z - Other land passenger transport, not elsewhere classified
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,1 | -12,5 | -3,9 | 68,8 |
Gross profit (loss) | -0,1 | -12,5 | -4 | 67,9 |
EBITDA | -0,1 | -12,5 | -4 | 67,9 |
Short time liabilities | 1,3 | 1 | 3,3 | 225,6 |
Other operating costs | 0 | 0 | 0,1 | 19 333,3 |
Equity capital | 24,3 | 14 | 10 | -28,7 |
Operating profit (EBIT) | -0,1 | -12,5 | -4 | 67,9 |
Assets | 123,8 | 15 | 13,2 | -11,7 |
Net profit (loss) | -0,1 | -12,5 | -4 | 67,9 |
Cash | 12,5 | 1,8 | 0,3 | -80,9 |
Net income from sale | 107,4 | 22,2 | 0 | -100 |
Liabilities and provisions for liabilities | 99,5 | 1 | 3,3 | 225,6 |
Working assets | 123,8 | 15 | 13,2 | -11,7 |
Other income costs | 0 | 0 | 0 | -36,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -89,3 | -40,2 | 49,1 |
Equity capital to total assets | 19,6 | 93,3 | 75,4 | -17,9 |
Gross profit margin | -0,1 | -56,1 | -56 | |
EBITDA Margin | -0,1 | -56,1 | -56 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 16 | 2 147 483 648 | 2 147 483 632 |
Current financial liquidity indicator | 97.05709075927734 | 14.956219673156738 | 4.057499885559082 | -10,9 |
Net dept to EBITDA | 141.72164916992188 | 0.14202731847763062 | -0.6652786731719971 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane