Full name
NEURO PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
85 - Education
86 - Healthcare
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | -0 | -105,4 |
EBITDA | -0,2 | 0,2 | -0 | -102,1 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 37,4 |
Equity capital | -0,1 | 0,2 | 0,1 | -8 |
Operating profit (EBIT) | -0,2 | 0,2 | -0 | -104,8 |
Assets | 0,2 | 0,5 | 0,6 | 23,8 |
Net profit (loss) | -0,2 | 0,2 | -0 | -105,9 |
Cash | 0,1 | 0,5 | 0,6 | 30 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 37,4 |
Net income from sale | 3,3 | 3,1 | 2,8 | -10,5 |
Working assets | 0,2 | 0,5 | 0,6 | 27,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 462,6 | 134,1 | -8,6 | -142,7 |
Equity capital to total assets | -24,1 | 30,1 | 22,4 | -7,7 |
Gross profit margin | -7,4 | 7,2 | -0,4 | -7,6 |
EBITDA Margin | -7,2 | 7,4 | -0,2 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 42 | 64 | 22 |
Current financial liquidity indicator | 0.6648763418197632 | 1.3505136966705322 | 1.2487215995788574 | -0,2 |
Net dept to EBITDA | 0.5896725058555603 | -1.939804196357727 | 120.94014739990234 | 122,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane