72.10.Z - Scientific research and development in natural and technical sciences
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.30.Z - Trusts, funds, and similar financial institutions
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 320,8 |
EBITDA | 0,3 | 0,1 | 0,3 | 293,1 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -42,3 |
Equity capital | 0,3 | 0,4 | 0,6 | 57,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 293 |
Assets | 0,9 | 0,7 | 0,9 | 15,4 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 326,6 |
Cash | 0,8 | 0,3 | 0,6 | 120,4 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -29 |
Net income from sale | 1,4 | 1,6 | 1,9 | 19,3 |
Working assets | 0,9 | 0,7 | 0,8 | 16,9 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 59,4 | 13,9 | 37,7 | 23,8 |
Equity capital to total assets | 37,7 | 51,6 | 70,2 | 18,6 |
Gross profit margin | 15,6 | 3,6 | 12,8 | 9,2 |
EBITDA Margin | 18,3 | 5,5 | 18,1 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 55 | 26 | -29 |
Current financial liquidity indicator | 23.139925003051758 | 2.9016106128692627 | 5.821474552154541 | 2,9 |
Net dept to EBITDA | -1.445500373840332 | -1.8484666347503662 | -1.4483530521392822 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane