72.20.Z - Research and experimental development on social sciences and humanities
35 - Electricity, gas, steam and air conditioning supply
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,1 | -5,6 | -5,6 | 0,2 |
EBITDA | -5,1 | -5,6 | -6 | -7,3 |
Short time liabilities | 96,8 | 102,7 | 109,5 | 6,6 |
Equity capital | 21,6 | 16 | 10,4 | -35 |
Operating profit (EBIT) | -5,1 | -5,6 | -6 | -7,3 |
Assets | 118,4 | 118,7 | 119,9 | 1 |
Net profit (loss) | -5,1 | -5,6 | -5,6 | 0,2 |
Cash | 77,4 | 77,2 | 77,4 | 0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 96,8 | 102,7 | 109,5 | 6,6 |
Working assets | 93,9 | 94,2 | 95,4 | 1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,6 | -35 | -53,8 | -18,8 |
Equity capital to total assets | 18,2 | 13,5 | 8,7 | -4,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 0.9699676632881165 | 0.91716068983078 | 0.8712625503540039 | 0 |
Net dept to EBITDA | 9.823877334594727 | 8.268811225891113 | 7.488198280334473 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane