94.99.Z - Activities of other membership organisations not elsewhere classified
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
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
72.20.Z - Research and experimental development on social sciences and humanities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | -0,2 | 8,5 |
EBITDA | 0,1 | -0,3 | -0,2 | 10,4 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -35 |
Equity capital | 1,7 | 1,4 | 1,2 | -16,6 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,2 | 10,4 |
Assets | 2,1 | 1,7 | 1,4 | -17,6 |
Net profit (loss) | 0,1 | -0,3 | -0,2 | 15,8 |
Cash | 0,3 | 0,1 | 0 | -85,6 |
Net income from sale | 0,7 | 0,3 | 0,1 | -72,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -21,8 |
Working assets | 2,1 | 1,7 | 1,4 | -17,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | -19,7 | -19,9 | -0,2 |
Equity capital to total assets | 79,2 | 81,1 | 82,1 | 1 |
Gross profit margin | 12,3 | -84,6 | -278,4 | -193,8 |
EBITDA Margin | 11,1 | -85 | -273,9 | -188,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 270 | 632 | 362 |
Current financial liquidity indicator | 4.847832202911377 | 5.3354949951171875 | 5.636277198791504 | 0,3 |
Net dept to EBITDA | -1.8458210229873657 | 0.5039201378822327 | 0.0703921839594841 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane