72.11.Z - Scientific research and development activities
01.19.Z - Other crop production not including perennials
03.22.Z - Aquaculture in inland waters
47.19.Z - Retail trade
47.99.Z - Retail trade
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 270 |
EBITDA | 0,1 | 0,3 | 259,4 |
Short time liabilities | 0,3 | 0,4 | 58,4 |
Equity capital | 0,1 | 0,4 | 413,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 259,4 |
Assets | 1,5 | 3,7 | 145,4 |
Net profit (loss) | 0,1 | 0,3 | 270 |
Cash | 0,6 | 1,5 | 169,9 |
Net income from sale | 0,6 | 0,4 | -37,9 |
Liabilities and provisions for liabilities | 1,4 | 3,3 | 131,8 |
Working assets | 0,6 | 3,4 | 478 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 111,8 | 80,5 | -31,3 |
Equity capital to total assets | 4,8 | 10,1 | 5,3 |
Gross profit margin | 14,1 | 84 | 69,9 |
EBITDA Margin | 14,9 | 86,1 | 71,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 158 | 404 | 246 |
Current financial liquidity indicator | 0.4130643904209137 | 1.0299071073532104 | 0,6 |
Net dept to EBITDA | -5.252989292144775 | -4.587770938873291 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane