72.19.Z - Other research and experimental development on natural sciences and engineering
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
85.5 - Other education
85.6 - Educational support activities
86.90.E - Other human health activities notelsewhere classified
93.1 - Sports activities
96.04.Z - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -6,1 | -4,1 | -0,3 | 92,1 |
Gross profit (loss) | -3,2 | -0,3 | 2,7 | 921,9 |
EBITDA | -3,2 | -0 | 2,7 | 29 229,4 |
Short time liabilities | 0,5 | 0,2 | 0,3 | 34,3 |
Other operating costs | 0 | 0 | 0 | 191,4 |
Equity capital | -0,6 | 1,7 | 4,3 | 161,2 |
Operating profit (EBIT) | -3,2 | -0,3 | 2,7 | 948,3 |
Assets | 3 | 4,5 | 5,9 | 29,4 |
Net profit (loss) | -3,2 | -0,3 | 2,7 | 921,9 |
Cash | 2,7 | 1 | 0,2 | -81 |
Net income from sale | 0,1 | 3 | 3,2 | 8,4 |
Liabilities and provisions for liabilities | 3,6 | 2,9 | 1,5 | -46,4 |
Working assets | 3 | 4,5 | 1,4 | -69,2 |
Other income costs | 2,9 | 3,8 | 3 | -20,3 |
Depreciation | 0 | 0,3 | 0 | -88,1 |
% | % | % | p.p. | |
Profitability of capital | 502,7 | -19,6 | 61,7 | 81,3 |
Equity capital to total assets | -21,4 | 36,5 | 73,7 | 37,2 |
Gross profit margin | -4013,1 | -10,9 | 82,8 | 93,7 |
EBITDA Margin | -3938 | -0,3 | 84,5 | 84,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2292 | 29 | 36 | 7 |
Current financial liquidity indicator | 5.928810119628906 | 19.148561477661133 | 4.383285999298096 | -14,7 |
Net dept to EBITDA | 0.8620937466621399 | 110.1220703125 | -0.03608715534210205 | -110,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane