72.19.Z - Other research and experimental development on natural sciences and engineering
64.92.Z - Other credit granting
70.22.Z - Business and other management consultancy activities
72.11.Z - Research and experimental development on biotechnology
72.20.Z - Research and experimental development on social sciences and humanities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.20.Z - Activities of call centres
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 100 |
EBITDA | 0,1 | -0 | 0 | 100 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0 |
Equity capital | -0,1 | -0,1 | -0,1 | 0 |
Operating profit (EBIT) | -0 | -0 | 0 | 100 |
Assets | 0,1 | 0,1 | 0,1 | 0 |
Net profit (loss) | -0 | -0 | 0 | 100 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 0 |
Net income from sale | 0,2 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | 0 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,9 | 39,4 | 0 | -39,4 |
Equity capital to total assets | -55,3 | -87,4 | -87,4 | 0 |
Gross profit margin | -22,2 | 73 | ||
EBITDA Margin | 73,1 | -395,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 346 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5336287021636963 | 0.5336287021636963 | 0 | |
Net dept to EBITDA | -3.5637049674987793 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane