86.90.E - Healthcare
26.1 - Manufacture of electronic components and printed circuit boards
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
58.29.Z - Publishing of other software
62.0 - Activities related to programming, IT consulting, and related activities
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -42,1 | -19,2 | -17,8 | 7,6 |
EBITDA | -42,1 | ∞ | ||
Short time liabilities | 8,2 | 10,5 | 6,8 | -34,9 |
Equity capital | 7,9 | 38,7 | 20,9 | -45,9 |
Operating profit (EBIT) | -42,1 | -19,2 | -17,8 | 7,7 |
Assets | 16,1 | 49,2 | 27,8 | -43,6 |
Net profit (loss) | -42,1 | -19,2 | -17,8 | 7,6 |
Cash | 13,8 | 35,5 | 15,6 | -56,2 |
Liabilities and provisions for liabilities | 8,2 | 10,5 | 6,8 | -34,9 |
Net income from sale | 0 | 79 | 75,4 | -4,6 |
Working assets | 16,1 | 49,2 | 27,8 | -43,6 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -530,5 | -49,7 | -85 | -35,3 |
Equity capital to total assets | 49,2 | 78,6 | 75,3 | -3,3 |
Gross profit margin | -24,3 | -23,6 | 0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 49 | 33 | -16 |
Current financial liquidity indicator | 1.9689085483551025 | |||
Net dept to EBITDA | 0.3285903334617615 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane