72.11.Z - Scientific research and development activities
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 74,6 | -238,4 | -215,7 | 9,5 |
EBITDA | 113,3 | -238,1 | -199 | 16,4 |
Short time liabilities | 61,8 | 350,2 | 556,7 | 59 |
Equity capital | 53,9 | -184,6 | -448,1 | -142,8 |
Operating profit (EBIT) | 76,2 | -238,1 | -199 | 16,4 |
Assets | 115,6 | 165,6 | 108,6 | -34,4 |
Net profit (loss) | 74,6 | -238,4 | -215,7 | 9,5 |
Cash | 54,8 | 131,8 | 25,3 | -80,8 |
Net income from sale | 308,1 | 334,8 | 650,7 | 94,3 |
Liabilities and provisions for liabilities | 61,8 | 350,2 | 556,7 | 59 |
Working assets | 115,6 | 165,6 | 108,6 | -34,4 |
Depreciation | 37,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 138,5 | 129,2 | 48,1 | -81,1 |
Equity capital to total assets | 46,6 | -111,5 | -412,4 | -300,9 |
Gross profit margin | 24,2 | -71,2 | -33,2 | 38 |
EBITDA Margin | 36,8 | -71,1 | -30,6 | 40,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 382 | 312 | -70 |
Current financial liquidity indicator | 1.8717598915100098 | 0.4729049801826477 | 0.19515493512153625 | -0,3 |
Net dept to EBITDA | -0.3642181158065796 | -0.6204044818878174 | -1.9328579902648926 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane