72.11.Z - Scientific research and development activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
86.90.E - Healthcare
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,6 | -1,3 | -101,1 |
EBITDA | 0 | -0,1 | -0,1 | 39,8 |
Short time liabilities | 10,4 | 11,6 | 12,8 | 10,7 |
Equity capital | -10,4 | -11,5 | -12,8 | -10,8 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 39,8 |
Assets | 0 | 0,1 | 0 | -12,2 |
Net profit (loss) | -0,7 | -0,6 | -1,3 | -101,1 |
Cash | 0 | 0 | 0 | 52,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,4 | 11,6 | 12,8 | 10,7 |
Working assets | 0 | 0,1 | 0 | -12,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 5,4 | 9,8 | 4,4 |
Equity capital to total assets | -37 051,8 | -22 214,4 | -28 046,7 | -5832,3 |
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 | 0.0019707793835550547 | 0.004481075797230005 | 0.003546229563653469 | 0 |
Net dept to EBITDA | 419.2026062011719 | -117.935546875 | -218.83180236816406 | -100,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane