72.20.Z - Scientific research and development in social sciences and humanities
70.2 - Business and management consultancy activities
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
81.3 - Services related to landscaping
82.3 - Activities related to organizing fairs, exhibitions, and congresses
84.2 - Public services for the entire population
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | 4,1 | -7,6 | -288,2 |
EBITDA | -0 | 8,8 | -7,3 | -182,8 |
Short time liabilities | 7,7 | 3,8 | 0,5 | -86,4 |
Equity capital | 22,9 | 26,9 | 19,3 | -28,3 |
Operating profit (EBIT) | -0 | 4,1 | -7,3 | -277,4 |
Assets | 30,6 | 30,7 | 19,8 | -35,5 |
Net profit (loss) | -0,3 | 4,1 | -7,6 | -288,2 |
Cash | 15,9 | 15,8 | 16 | 1,4 |
Liabilities and provisions for liabilities | 7,7 | 3,8 | 0,5 | -86,4 |
Net income from sale | 69 | 53,9 | 26,9 | -50,1 |
Working assets | 30,6 | 30,7 | 19,8 | -35,5 |
Depreciation | 0 | 4,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 15,1 | -39,6 | -54,7 |
Equity capital to total assets | 74,7 | 87,6 | 97,4 | 9,8 |
Gross profit margin | -0,4 | 7,5 | -28,4 | -35,9 |
EBITDA Margin | -0,1 | 16,4 | -27,2 | -43,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 26 | 7 | -19 |
Current financial liquidity indicator | 3.957923650741577 | 8.074127197265625 | 38.18228530883789 | 30,1 |
Net dept to EBITDA | 253.8750457763672 | -1.7831802368164062 | 2.1842660903930664 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane