72.19.Z - Scientific research and development activities
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
72.1 - Scientific research and development in natural and technical sciences
72.11.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.42 - Education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,6 | 901,1 |
EBITDA | 0,1 | 3,2 | 5 | 59,2 |
Short time liabilities | 2,3 | 6,1 | 16,6 | 170,1 |
Equity capital | 58,7 | 58,7 | 59,2 | 0,9 |
Operating profit (EBIT) | -2,7 | -0,8 | 0,3 | 139,7 |
Assets | 91,9 | 109,1 | 162,2 | 48,7 |
Net profit (loss) | 0 | 0 | 0,5 | 1068,3 |
Cash | 16,2 | 15,8 | 27,5 | 73,8 |
Net income from sale | 48,1 | 51,4 | 59,5 | 15,7 |
Liabilities and provisions for liabilities | 33,2 | 50,4 | 103 | 104,3 |
Working assets | 25,9 | 40 | 36 | -10,1 |
Depreciation | 2,8 | 3,9 | 4,7 | 19,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,1 | 0,8 | 0,7 |
Equity capital to total assets | 63,8 | 53,8 | 36,5 | -17,3 |
Gross profit margin | 0,1 | 0,1 | 1 | 0,9 |
EBITDA Margin | 0,3 | 6,1 | 8,4 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 44 | 102 | 58 |
Current financial liquidity indicator | 0.8946884870529175 | 0.8602166175842285 | 0.36992770433425903 | -0,5 |
Net dept to EBITDA | -112.52861022949219 | -5.0269670486450195 | -3.07662296295166 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane