72.19.Z - Scientific research and development activities
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
72.11.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -180,6 | |||
Gross profit (loss) | -11,9 | -52,7 | 22,8 | 143,3 |
EBITDA | -9,8 | -50,7 | 27,8 | 154,9 |
Short time liabilities | 2 | 39,4 | 35,3 | -10,4 |
Other operating costs | 0 | |||
Equity capital | 10,9 | -21,8 | 1 | 104,8 |
Operating profit (EBIT) | -11,8 | -52,7 | 25,6 | 148,5 |
Assets | 12,9 | 17,6 | 36,3 | 106,1 |
Net profit (loss) | -11,9 | -52,7 | 22,8 | 143,3 |
Cash | 0,1 | 0,5 | 15,1 | 3059,9 |
Net income from sale | 48,7 | 2,4 | 87,2 | 3586,2 |
Liabilities and provisions for liabilities | 2 | 39,4 | 35,3 | -10,4 |
Working assets | 2 | 5,7 | 26,6 | 369,4 |
Other income costs | 0 | |||
Depreciation | 2 | 2 | 2,3 | 15,3 |
% | % | % | p.p. | |
Profitability of capital | -108,9 | 241,9 | 2176,9 | 1935 |
Equity capital to total assets | 84,4 | -123,5 | 2,9 | 126,4 |
Gross profit margin | -24,3 | -2225,6 | 26,2 | 2251,8 |
EBITDA Margin | -20,2 | -2142,8 | 31,9 | 2174,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 6078 | 148 | -5930 |
Current financial liquidity indicator | 0.9863501191139221 | 0.143987774848938 | 0.7547832131385803 | 0,7 |
Net dept to EBITDA | 0.005362895783036947 | 0.009431373327970505 | -0.5431625247001648 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane