73.20.Z - Market research and public opinion polling
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.20.Z - Scientific research and development in social sciences and humanities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
84.12.Z - Management of public services in health, education, culture, and other social services
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,7 | 58,7 | -24,1 | -141,1 |
Gross profit (loss) | -2,7 | 40,9 | -24,4 | -159,5 |
EBITDA | -1,6 | 59,8 | -23,4 | -139,1 |
Short time liabilities | 149,7 | 37,5 | 49,8 | 32,6 |
Other operating costs | 0 | 0 | 0 | 200 |
Equity capital | -2,7 | 134,6 | 110,3 | -18,1 |
Operating profit (EBIT) | -2,7 | 58,7 | -24,1 | -141,1 |
Assets | 147,1 | 172,2 | 160,1 | -7 |
Net profit (loss) | -2,7 | 37,3 | -24,4 | -165,3 |
Cash | 0 | 29,7 | 16,1 | -45,9 |
Liabilities and provisions for liabilities | 149,7 | 37,5 | 49,8 | 32,6 |
Net income from sale | 191,7 | 151,1 | 125,1 | -17,2 |
Working assets | 145,2 | 171,4 | 160,1 | -6,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 1,1 | 1,1 | 0,7 | -33,4 |
% | % | % | p.p. | |
Profitability of capital | 101,3 | 27,7 | -22,1 | -49,8 |
Equity capital to total assets | -1,8 | 78,2 | 68,9 | -9,3 |
Gross profit margin | -1,4 | 27,1 | -19,5 | -46,6 |
EBITDA Margin | -0,8 | 39,6 | -18,7 | -58,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 285 | 91 | 145 | 54 |
Current financial liquidity indicator | 0.969817042350769 | 4.565876007080078 | 3.2145121097564697 | -1,4 |
Net dept to EBITDA | -55.70509338378906 | -0.4969637095928192 | 0.6873714923858643 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane