94.11.Z - Activities of commercial organizations and employers' organizations
74.14 - Other specialized design activities
74.14.A - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.87 - Other professional, scientific and technical activities
75.13.Z - Veterinary activities
80.42.B - Detective and security activities
91.11.Z - Library activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 0,6 | 61,7 |
EBITDA | -1,3 | -1,2 | -1,3 | -1,3 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 11 |
Equity capital | 0,6 | 1 | 1,6 | 59,8 |
Operating profit (EBIT) | -1,3 | -1,3 | -1,3 | -1,1 |
Assets | 0,9 | 1,3 | 2 | 51,4 |
Net profit (loss) | -0 | 0,4 | 0,6 | 61,8 |
Cash | 0,5 | 0,9 | 1,2 | 27,1 |
Net income from sale | 0,2 | 0,6 | 1,1 | 68,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 20,3 |
Working assets | 0,8 | 1,3 | 1,9 | 53,3 |
Depreciation | 0 | 0 | 0 | -16,9 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | 36,9 | 37,4 | 0,5 |
Equity capital to total assets | 75,5 | 78,8 | 83,1 | 4,3 |
Gross profit margin | -13,1 | 60,2 | 57,7 | -2,5 |
EBITDA Margin | -801,6 | -197,1 | -118,4 | 78,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 456 | 159 | 105 | -54 |
Current financial liquidity indicator | 3.88116192817688 | 4.574871063232422 | 5.83066987991333 | 1,2 |
Net dept to EBITDA | 0.4034819006919861 | 0.7300103306770325 | 0.9154421091079712 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane