32.50.Z - Production of medical devices, instruments, and products, including dental products
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59.11 - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,2 | -4,1 | -3,9 | 2,9 |
Gross profit (loss) | -3,2 | -4,1 | -3,6 | 11,6 |
EBITDA | -3,2 | -4,1 | -3,6 | 11,6 |
Short time liabilities | 0,7 | 0,4 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,4 | -0,7 | -4,2 | -547,8 |
Operating profit (EBIT) | -3,2 | -4,1 | -3,6 | 11,6 |
Assets | 4,1 | 5,7 | 1,8 | -69,3 |
Net profit (loss) | -3,2 | -4,1 | -3,6 | 11,6 |
Cash | 3,8 | 5,1 | 1 | -81,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 12,4 | 6 | -51,4 |
Working assets | 4,1 | 5,7 | 1,8 | -69,3 |
Other income costs | 0 | 0 | 0,4 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -92,5 | 619,9 | 84,6 | -535,3 |
Equity capital to total assets | 82,5 | -11,5 | -242,8 | -231,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 5.709606170654297 | 16.04555320739746 | 10,3 | |
Net dept to EBITDA | 1.2016876935958862 | -1.6851954460144043 | -1.4002348184585571 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane