Plant pollination calendars for information and reclamation materials - licenses.
Messages on the current and forecasted pollen and fungal spore concentration in the Polish atmosphere for online applications for mobile devices and news diaries TV, Radio, press.
Expertise on the filtration efficiency of filtering devices (air purifiers) and vacuum cleaners in relation to house dust mite allergens, plant pollen and microscopic fungal spores (mold).
Internet domain sales (over 200 mainly medical) list on the website www.al.pl
72.19.Z - Other research and experimental development on natural sciences and engineering
63.12.Z - Web portals
63.91.Z - News agency activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 104,9 | 77,5 | 16 | -79,3 |
EBITDA | 139,2 | 100,8 | 26,7 | -73,6 |
Short time liabilities | 35,7 | 35,6 | 40,7 | 14,2 |
Equity capital | 281,5 | 358 | 374,1 | 4,5 |
Operating profit (EBIT) | 105,4 | 76,7 | 12,8 | -83,3 |
Assets | 317,2 | 393,6 | 414,7 | 5,4 |
Net profit (loss) | 104,9 | 77,5 | 16 | -79,3 |
Cash | 220 | 247,9 | 184,3 | -25,7 |
Net income from sale | 760,8 | 614,4 | 637,6 | 3,8 |
Liabilities and provisions for liabilities | 35,7 | 35,6 | 40,7 | 14,2 |
Working assets | 256,1 | 347,3 | 382,3 | 10,1 |
Depreciation | 33,8 | 24,1 | 13,9 | -42,4 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 21,7 | 4,3 | -17,4 |
Equity capital to total assets | 88,8 | 91 | 90,2 | -0,8 |
Gross profit margin | 13,8 | 12,6 | 2,5 | -10,1 |
EBITDA Margin | 18,3 | 16,4 | 4,2 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 21 | 23 | 2 |
Current financial liquidity indicator | 7.181859493255615 | 9.758105278015137 | 9.404372215270996 | -0,4 |
Net dept to EBITDA | -1.5802491903305054 | -2.4603278636932373 | -6.915940284729004 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane