72.19.Z - Other research and experimental development on natural sciences and engineering
30 - Manufacture of other transport equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
50 - Transport wodny
72 - Scientific research and development
74 - Other professional, scientific and technical activities
85.5 - Other education
96.09 - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | -0,6 | -0,6 | 0 |
EBITDA | -1,2 | -0,6 | -0,6 | 0 |
Short time liabilities | 0,6 | 0,6 | 1,2 | 100 |
Equity capital | 0,4 | -0,2 | -0,8 | -262,5 |
Operating profit (EBIT) | -1,2 | -0,6 | -0,6 | 0 |
Assets | 1 | 0,4 | 0,4 | 0 |
Net profit (loss) | -1,2 | -0,6 | -0,6 | 0 |
Cash | 1 | 0,3 | 0,3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 1,2 | 100 |
Working assets | 1 | 0,4 | 0,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -302,4 | 262,5 | 72,4 | -190,1 |
Equity capital to total assets | 39,8 | -61,5 | -223,1 | -161,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.6607427597045898 | 0.6190569400787354 | 0.3095284700393677 | -0,3 |
Net dept to EBITDA | 0.8311792016029358 | 0.5559675097465515 | 0.5559675097465515 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane