20.59.Z - Manufacture of other chemical products, not elsewhere classified
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
85.60.Z - Educational support activities
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -10,2 | -4,1 | 59,5 |
Gross profit (loss) | -10,2 | -4,1 | 59,5 |
EBITDA | -4,3 | -4,1 | 4,3 |
Short time liabilities | 60,8 | 65,9 | 8,4 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -10,5 | -14,6 | -39,2 |
Operating profit (EBIT) | -10,2 | -4,1 | 59,5 |
Assets | 50,3 | 51,2 | 1,9 |
Net profit (loss) | -10,2 | -4,1 | 59,5 |
Cash | 48 | 48 | 0 |
Liabilities and provisions for liabilities | 60,8 | 65,9 | 8,4 |
Net income from sale | 0 | 0 | 0 |
Working assets | 50,3 | 51,2 | 1,9 |
Other income costs | 0 | 0 | -28,6 |
Depreciation | 5,9 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 96,9 | 28,2 | -68,7 |
Equity capital to total assets | -20,9 | -28,6 | -7,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8269290924072266 | 0.7776734828948975 | 0 |
Net dept to EBITDA | 11.127674102783203 | 10.391267776489258 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane