72.11.Z - Research and experimental development on biotechnology
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
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) | -9,5 | -12,5 | -17,1 | -36,4 |
EBITDA | -9,1 | -12 | -15 | -25,8 |
Short time liabilities | 17 | 0,4 | 8,2 | 1720,7 |
Equity capital | 35,4 | 30,7 | 23 | -25 |
Operating profit (EBIT) | -9,1 | -12 | -15 | -25,8 |
Assets | 52,4 | 51,7 | 51,7 | 0,1 |
Net profit (loss) | -9,5 | -12,5 | -17,1 | -36,4 |
Cash | 0,5 | 1 | 0,7 | -31,4 |
Liabilities and provisions for liabilities | 17 | 21 | 28,7 | 36,8 |
Net income from sale | 0 | 0,1 | 4,1 | 8175,8 |
Working assets | 4,1 | 3,4 | 3,4 | 2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,9 | -40,9 | -74,3 | -33,4 |
Equity capital to total assets | 67,5 | 59,3 | 44,5 | -14,8 |
Gross profit margin | -25 069,7 | -413,3 | 24 656,4 | |
EBITDA Margin | -23 916 | -363,6 | 23 552,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3274 | 720 | -2554 |
Current financial liquidity indicator | 0.24139057099819183 | 7.470702648162842 | 0.4185287356376648 | -7,1 |
Net dept to EBITDA | -1.8243905305862427 | -1.6331819295883179 | -1.8547685146331787 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane