72.19.Z - Scientific research and development activities
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.20.Z - Scientific research and development in social sciences and humanities
74.10.Z - Specialized design activities
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 39,4 | -5,1 | -113 |
EBITDA | -2,8 | -5,1 | -81,5 |
Short time liabilities | 47,4 | 77,6 | 63,8 |
Equity capital | 66,2 | 25,2 | -61,9 |
Operating profit (EBIT) | -2,8 | -5,1 | -81,5 |
Assets | 113,6 | 102,8 | -9,5 |
Net profit (loss) | 35,8 | -5,1 | -114,3 |
Cash | 88,4 | 83,3 | -5,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 47,4 | 77,6 | 63,8 |
Working assets | 113,6 | 102,8 | -9,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 54,2 | -20,3 | -74,5 |
Equity capital to total assets | 58,3 | 24,5 | -33,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.39615535736084 | 1.324911117553711 | -1,1 |
Net dept to EBITDA | 31.341123580932617 | 7.388427257537842 | -23,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane