72.11.Z - Research and experimental development on biotechnology
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
70.2 - Management consultancy activities
79 - Travel agency, tour operator and other reservation service and related activities
85 - Education
86 - Human health activities
90.0 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -0,5 | -0,5 | 0 |
EBITDA | -0,6 | -0,5 | -0,5 | 0 |
Short time liabilities | 0 | 0,1 | 0,1 | 0 |
Equity capital | 2 | 1,1 | 0,7 | -41,5 |
Operating profit (EBIT) | -0,6 | -0,5 | -0,5 | 0 |
Assets | 1,6 | 1,2 | 0,7 | -39,3 |
Net profit (loss) | -0,4 | -0,5 | -0,5 | 0 |
Cash | 1,6 | 1,2 | 0,7 | -39,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 0 |
Working assets | 1,6 | 1,2 | 0,7 | -39,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,1 | -41,5 | -71 | -29,5 |
Equity capital to total assets | 122 | 94,8 | 91,4 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 19.12552833557129 | 11.600324630737305 | -7,5 | |
Net dept to EBITDA | 2.836705446243286 | 2.541529893875122 | 1.5415297746658325 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane