72.19.Z - Scientific research and development activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | -0,1 | ∞ |
EBITDA | 0,3 | 0 | -0,1 | ∞ |
Short time liabilities | 0,6 | 0,4 | 0,1 | -62,1 |
Equity capital | 0,5 | 0,7 | 0,7 | 3,7 |
Operating profit (EBIT) | 0,3 | 0 | -0,1 | ∞ |
Assets | 1 | 1,1 | 0,9 | -18,7 |
Net profit (loss) | 0,3 | 0 | -0,1 | ∞ |
Cash | 0,3 | 0,7 | 0,4 | -36,4 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,2 | -58,1 |
Net income from sale | 1,3 | 0 | 1,2 | -∞ |
Working assets | 1 | 1 | 0,7 | -28,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,3 | 0 | -17,7 | -17,7 |
Equity capital to total assets | 47,3 | 63,8 | 81,4 | 17,6 |
Gross profit margin | 22,9 | -10,5 | -33,4 | |
EBITDA Margin | 22,9 | -10,4 | -33,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 2 147 483 648 | 45 | -2 147 483 603 |
Current financial liquidity indicator | 1.8504674434661865 | 2.6932008266448975 | 4.618565559387207 | 1,9 |
Net dept to EBITDA | -1.0369611978530884 | 3.371967315673828 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane