71.20.B - Other technical testing and analysis
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,7 | -8,6 | -5,7 | 34,2 |
EBITDA | -4,7 | -8,6 | -5,7 | 34,1 |
Short time liabilities | 0,2 | 0,9 | 0,3 | -66,6 |
Equity capital | 22,1 | 13,5 | 7,8 | -42,1 |
Operating profit (EBIT) | -4,7 | -8,6 | -5,7 | 34,1 |
Assets | 22,4 | 14,4 | 8,1 | -43,6 |
Net profit (loss) | -4,7 | -8,6 | -5,7 | 34,2 |
Cash | 17,2 | 9,5 | 4,8 | -49,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 0,3 | -66,6 |
Working assets | 22,4 | 14,4 | 8,1 | -43,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,4 | -63,9 | -72,6 | -8,7 |
Equity capital to total assets | 98,9 | 93,9 | 96,4 | 2,5 |
Gross profit margin | 0 | |||
EBITDA Margin | 0 | |||
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 | 90.93946838378906 | 16.400989532470703 | 27.686382293701172 | 11,3 |
Net dept to EBITDA | 3.639206647872925 | 1.1041755676269531 | 0.849564790725708 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane