72.19.Z - Scientific research and development activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
71.20 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,1 | -7,1 | -8,3 | -17 |
EBITDA | -5,1 | -7 | -8,2 | -17,2 |
Short time liabilities | 0,4 | 0,5 | 10,4 | 2174,5 |
Equity capital | 2,2 | 5,1 | -3,2 | -162 |
Operating profit (EBIT) | -5,1 | -7 | -8,2 | -17,2 |
Assets | 2,5 | 5,6 | 7,2 | 29,5 |
Net profit (loss) | -5,1 | -7,1 | -8,3 | -17 |
Cash | 2,5 | 5,6 | 7 | 25,1 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 10,4 | 2174,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,5 | 5,6 | 7,2 | 29,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -236,9 | -138,4 | 261,3 | 399,7 |
Equity capital to total assets | 85,3 | 91,8 | -43,9 | -135,7 |
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 | 6.79751443862915 | 12.200343132019043 | 0.6947798728942871 | -11,5 |
Net dept to EBITDA | 0.49490001797676086 | 0.7928684949874878 | 0.8461691737174988 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane