72.19.Z - Other research and experimental development on natural sciences and engineering
18 - Printing and reproduction of recorded media
58 - Publishing activities
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
85 - Education
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -2,1 |
EBITDA | -0,5 | -0,1 | -0,1 | 1,2 |
Short time liabilities | 0,1 | 0 | 0 | -74,7 |
Equity capital | 4 | 3,8 | 3,7 | -4 |
Operating profit (EBIT) | -0,5 | -0,2 | -0,2 | 1,1 |
Assets | 4,1 | 3,9 | 3,7 | -4,2 |
Net profit (loss) | -0,2 | -0,1 | -0,2 | -2,1 |
Cash | 2,5 | 2,3 | 2,2 | -6,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -74,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,5 | 3,3 | 3,1 | -4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -3,9 | -4,1 | -0,2 |
Equity capital to total assets | 98,5 | 99,7 | 99,9 | 0,2 |
Gross profit margin | 6392 | |||
EBITDA Margin | 2590,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 56.02294158935547 | 242.03118896484375 | 913.849853515625 | 671,8 |
Net dept to EBITDA | 5.524605751037598 | 16.091094970703125 | 15.228466987609863 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane