68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 653,2 | 606,6 | 597,3 | -1,5 |
Gross profit (loss) | -17,7 | -46,6 | -13,7 | 70,6 |
EBITDA | -7,6 | -36,4 | -6,7 | 81,5 |
Net profit (loss) | -17,7 | -46,6 | -13,7 | 70,6 |
Cash | 154,8 | 212,4 | 210,3 | -1 |
Net income from sale | 22,5 | 33 | 43,1 | 30,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 4,5 | 13 623,5 |
Short time liabilities | 0,1 | 0 | 4,5 | 13 623,5 |
Equity capital | 653,1 | 606,5 | 592,8 | -2,3 |
Working assets | 257,9 | 221,5 | 222,4 | 0,4 |
Operating profit (EBIT) | -17,7 | -46,6 | -16,9 | 63,7 |
Depreciation | 10,2 | 10,2 | 10,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | -7,7 | -2,3 | 5,4 |
Equity capital to total assets | 100 | 100 | 99,2 | -0,8 |
Gross profit margin | -78,9 | -141,3 | -31,8 | 109,5 |
EBITDA Margin | -33,6 | -110,4 | -15,7 | 94,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 0 | 38 | 38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane