71.20.B - Other technical testing and analysis
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
39.00.Z - Remediation activities and other waste management services
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,1 | -38,5 |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | -55,9 |
EBITDA | -0,1 | 0,1 | 0,1 | -56,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -3,3 |
Other operating costs | 0 | 0 | 0 | 503,2 |
Equity capital | 0 | 0,2 | 0,2 | 37,5 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -56,3 |
Assets | 0,2 | 0,4 | 0,4 | 13,5 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | ||||
Net income from sale | 1 | 1,4 | 1,7 | 18,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -2,6 |
Working assets | 0,2 | 0,4 | 0,4 | 13,5 |
Other income costs | 0 | 0 | 0 | 368 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 13,9 | 40,2 | 48,7 | 8,5 |
Gross profit margin | -6,1 | 8,7 | 3,2 | -5,5 |
EBITDA Margin | -12,4 | 8,8 | 3,2 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 51 | 42 | -9 |
Current financial liquidity indicator | 1.3219648599624634 | 1.9319754838943481 | 2.2680258750915527 | 0,4 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane