72.20.Z - Research and experimental development on social sciences and humanities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports goods
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -61 |
EBITDA | 0,2 | 0,1 | 0,1 | -41,2 |
Short time liabilities | 0 | 0,1 | 0 | -76,6 |
Equity capital | 0,4 | 0,3 | 0,3 | -22,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -41,2 |
Assets | 0,4 | 0,4 | 0,3 | -31,3 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -61,2 |
Cash | 0,2 | 0,3 | 0,2 | -50,9 |
Net income from sale | 1 | 1 | 1 | 4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -61,5 |
Working assets | 0,4 | 0,4 | 0,3 | -31,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | 41,7 | 20,9 | -20,8 |
Equity capital to total assets | 93,2 | 77,6 | 87,4 | 9,8 |
Gross profit margin | 18,2 | 15,3 | 5,7 | -9,6 |
EBITDA Margin | 19,7 | 14,5 | 8,2 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 30 | 7 | -23 |
Current financial liquidity indicator | 14.672504425048828 | 4.4610819816589355 | 7.957891464233398 | 3,5 |
Net dept to EBITDA | -1.023600697517395 | -2.290170907974243 | -1.9139636754989624 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane