72.19.Z - Other research and experimental development on natural sciences and engineering
58.1 - Publishing of books, periodicals and other publishing activities
72.1 - Research and experimental development on natural sciences and engineering
74 - Other professional, scientific and technical activities
74.1 - Specialised design activities
74.2 - Photographic activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
85.5 - Other education
85.6 - Educational support activities
91.0 - Libraries, archives, museums and other cultural activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,7 | -0 | -3,5 | -62 725 |
EBITDA | 9,7 | -0 | -3,5 | -62 578,6 |
Short time liabilities | 1,4 | 0 | 0 | 0 |
Equity capital | 241,7 | 196,7 | 193,2 | -1,8 |
Operating profit (EBIT) | 9,7 | -0 | -3,5 | -62 578,6 |
Assets | 243,1 | 196,7 | 193,2 | -1,8 |
Net profit (loss) | 8,8 | -0 | -3,5 | -62 725 |
Cash | 242,7 | 196,3 | 192 | -2,2 |
Net income from sale | 12,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,4 | 0 | 0 | 0 |
Working assets | 243,1 | 196,7 | 193,2 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | -0 | -1,8 | -1,8 |
Equity capital to total assets | 99,4 | 100 | 100 | 0 |
Gross profit margin | 77 | |||
EBITDA Margin | 77 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 0 | 0 | 0 |
Current financial liquidity indicator | 170.6862335205078 | |||
Net dept to EBITDA | -25.00790023803711 | 35310.26171875 | 54.70951843261719 | -35 255,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane