94.99.Z - Activities of other membership organizations, not elsewhere classified
58.11.Z - Publishing of books
58.14.Z - Publishing 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
71.12.Z - Engineering activities and related technical 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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,1 | -5,9 | -31,9 | -445 |
EBITDA | -5,6 | -10,9 | -29,8 | -173,5 |
Short time liabilities | 6 | 5,9 | 6 | 1,7 |
Equity capital | 157,8 | 152 | 120,1 | -21 |
Operating profit (EBIT) | -5,6 | -10,9 | -29,8 | -173,5 |
Assets | 179,8 | 173,3 | 142,1 | -18 |
Net profit (loss) | -9,1 | -5,9 | -31,9 | -445 |
Cash | 153,1 | 145,3 | 111,8 | -23,1 |
Liabilities and provisions for liabilities | 6 | 5,9 | 6 | 1,7 |
Net income from sale | 6,3 | 6,3 | 5,3 | -15,2 |
Working assets | 179,8 | 173,3 | 142,1 | -18 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | -3,9 | -26,6 | -22,7 |
Equity capital to total assets | 87,8 | 87,7 | 84,5 | -3,2 |
Gross profit margin | -144,2 | -93,7 | -602,5 | -508,8 |
EBITDA Margin | -88,3 | -174,4 | -562,3 | -387,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 345 | 346 | 415 | 69 |
Current financial liquidity indicator | 30.073881149291992 | 29.221269607543945 | 23.573253631591797 | -5,6 |
Net dept to EBITDA | 26.521453857421875 | 12.87321949005127 | 3.5831282138824463 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane