72.19.Z - Scientific research and development activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
86.90.E - Healthcare
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,8 | -1,5 | 69,3 | |
Gross profit (loss) | 0 | -84,8 | 1,7 | 102 |
EBITDA | 0 | -84,8 | -1,5 | 98,2 |
Short time liabilities | 0,7 | 3,9 | 1,9 | -50,2 |
Other operating costs | 80 | 0 | -100 | |
Equity capital | 113,4 | 28,6 | 30,3 | 6 |
Operating profit (EBIT) | 0 | -84,8 | -1,5 | 98,2 |
Assets | 114,2 | 32,5 | 32,2 | -0,7 |
Net profit (loss) | 76,4 | -84,8 | 1,7 | 102 |
Cash | 92,6 | 7,5 | 1,3 | -83,2 |
Liabilities and provisions for liabilities | 0,7 | 3,9 | 1,9 | -50,2 |
Net income from sale | 90 | 0 | 0 | 0 |
Working assets | 94,2 | 12,5 | 12,2 | -1,9 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -296,8 | 5,6 | 302,4 | |
Equity capital to total assets | 99,4 | 88,1 | 94 | 5,9 |
Gross profit margin | 0 | -17,2 | ||
EBITDA Margin | 0 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 127.60176086425781 | 3.2247474193573 | 6.357846260070801 | 3,2 |
Net dept to EBITDA | 0.08837945014238358 | 0.8463470339775085 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane