72.19.Z - Scientific research and development activities
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,9 | -3,1 | -8,7 | -185,2 |
Gross profit (loss) | -3 | -3,7 | -9,8 | -168,6 |
EBITDA | -2,9 | 49,2 | ||
Short time liabilities | 11,1 | 11,6 | 14,1 | 21 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -11,3 | -14,9 | -24,7 | -65,8 |
Operating profit (EBIT) | -2,9 | -3,1 | -8,7 | -185,4 |
Assets | 15,2 | 12,3 | 10,7 | -12,8 |
Net profit (loss) | -3 | -3,7 | -9,8 | -168,6 |
Cash | 6 | 3,6 | 0 | -99,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 26,4 | 27,2 | 35,5 | 30,3 |
Working assets | 15,1 | 12,2 | 10,7 | -12,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 26,2 | 24,5 | 39,7 | 15,2 |
Equity capital to total assets | -74,2 | -121,3 | -230,7 | -109,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.358371615409851 | 1.054888367652893 | 0.7595646977424622 | -0,3 |
Net dept to EBITDA | -7.1461005210876465 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane