72.19.Z - Scientific research and development activities
42.22.Z - Works related to the construction of telecommunications and electrical lines
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
85.41.Z - Education
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -44,4 | -6,8 | 4,7 | 169,4 |
EBITDA | -37,7 | -150,9 | ||
Short time liabilities | 90,6 | 10,6 | 10,6 | 0 |
Equity capital | -60,3 | 86,6 | 91,4 | 5,4 |
Operating profit (EBIT) | -44,4 | -6,8 | 4,7 | 169,4 |
Assets | 297,3 | 97,3 | 102 | 4,8 |
Net profit (loss) | -44,4 | -6,8 | 4,7 | 169,4 |
Cash | 35,4 | 30,8 | 36,8 | 19,5 |
Liabilities and provisions for liabilities | 357,6 | 10,6 | 10,6 | 0 |
Net income from sale | 48,6 | 0 | 23 | -∞ |
Working assets | 62,5 | 97,3 | 102 | 4,8 |
Depreciation | 6,7 | -0,3 | ||
% | % | % | p.p. | |
Profitability of capital | 73,6 | -7,8 | 5,2 | 13 |
Equity capital to total assets | -20,3 | 89,1 | 89,6 | 0,5 |
Gross profit margin | -91,3 | 20,5 | 111,8 | |
EBITDA Margin | -77,4 | -115,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 680 | 2 147 483 648 | 168 | -2 147 483 480 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane