77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,3 | -3,6 | -3,8 | -6,7 |
Gross profit (loss) | -4,2 | -3,4 | -3,8 | -11,2 |
EBITDA | -4,2 | -3,4 | -3,8 | -11,2 |
Short time liabilities | 2,1 | 1,5 | 0,2 | -85,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 31 | 27,6 | 23,7 | -13,9 |
Operating profit (EBIT) | -4,2 | -3,4 | -3,8 | -11,2 |
Assets | 33,1 | 29,1 | 24,4 | -16,2 |
Net profit (loss) | -4,2 | -3,4 | -3,8 | -11,2 |
Cash | 24 | 19,3 | 13,9 | -28,3 |
Liabilities and provisions for liabilities | 2,1 | 1,5 | 0,6 | -58,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 31,1 | 27,1 | 22,4 | -17,4 |
Other income costs | 0 | 0,1 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | -12,5 | -16,1 | -3,6 |
Equity capital to total assets | 93,7 | 94,7 | 97,4 | 2,7 |
Gross profit margin | 306,4 | |||
EBITDA Margin | 306,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 14.933798789978027 | 17.700592041015625 | 99.90251922607422 | 82,2 |
Net dept to EBITDA | 5.645398139953613 | 5.6163434982299805 | 3.619548797607422 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane