70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management 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
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21 | -9,9 | -2 | 79,5 |
EBITDA | -21 | -9,9 | -2 | 79,5 |
Short time liabilities | 19,3 | 27,3 | 29,6 | 8,2 |
Equity capital | 122,4 | 112,5 | 110,5 | -1,8 |
Operating profit (EBIT) | -21 | -9,9 | -2 | 79,5 |
Assets | 141,8 | 139,8 | 140 | 0,2 |
Net profit (loss) | -21 | -9,9 | -2 | 79,5 |
Cash | 46,1 | 42 | 41,8 | -0,5 |
Liabilities and provisions for liabilities | 19,3 | 27,3 | 29,6 | 8,2 |
Net income from sale | 77,5 | 0 | 0 | 0 |
Working assets | 111,8 | 109,8 | 110 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,2 | -8,8 | -1,8 | 7 |
Equity capital to total assets | 86,4 | 80,5 | 78,9 | -1,6 |
Gross profit margin | -27,2 | 136,3 | ||
EBITDA Margin | -27,1 | 136,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.778838634490967 | 4.0188517570495605 | 3.7206919193267822 | -0,3 |
Net dept to EBITDA | 2.193488836288452 | 4.230670928955078 | 20.528091430664062 | 16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane