72.19.Z - Scientific research and development activities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 3,3 | 2095,5 |
EBITDA | 0,3 | 0,5 | 4 | 639,3 |
Short time liabilities | 29,5 | 13,4 | 0 | -99,7 |
Equity capital | 0,7 | 0,5 | 3,7 | 674,7 |
Operating profit (EBIT) | 0 | -0,2 | 3,3 | 2107,9 |
Assets | 48,7 | 34,2 | 24 | -29,8 |
Net profit (loss) | 0 | -0,2 | 3,3 | 2095,5 |
Cash | 4,7 | 2,9 | 1,9 | -35,7 |
Net income from sale | 0 | -0,1 | 0,1 | 292 |
Liabilities and provisions for liabilities | 48 | 33,7 | 20,2 | -39,9 |
Working assets | 32,2 | 15,6 | 2,4 | -84,4 |
Depreciation | 0,3 | 0,7 | 0,7 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | -33,8 | 87,1 | 120,9 |
Equity capital to total assets | 1,4 | 1,4 | 15,6 | 14,2 |
Gross profit margin | 2792,4 | |||
EBITDA Margin | -883,2 | 3400,3 | 4283,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | -80 682 | 112 | 80 794 |
Current financial liquidity indicator | 0.671630322933197 | 0.4665244221687317 | 0.12063594907522202 | -0,4 |
Net dept to EBITDA | -13.956439971923828 | -5.404473304748535 | -0.46997228264808655 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane