72.19.Z - Other research and experimental development on natural sciences and engineering
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 30,4 | 19,1 | 18,7 | -2,3 |
Gross profit (loss) | -54,2 | -17,1 | 0,1 | 100,6 |
EBITDA | -48,8 | -10,7 | 1,8 | 117,1 |
Net profit (loss) | -54,2 | -17,1 | 0,1 | 100,6 |
Cash | 11,5 | 0,5 | 0,2 | -50,5 |
Liabilities and provisions for liabilities | 4,8 | 10,6 | 10,1 | -5,2 |
Net income from sale | 133,1 | 17,8 | 33,3 | 87,2 |
Short time liabilities | 4,8 | 10,6 | 10,1 | -5,2 |
Equity capital | 25,6 | 8,5 | 8,6 | 1,2 |
Working assets | 23,3 | 17,5 | 18,7 | 6,9 |
Operating profit (EBIT) | -54,2 | -16,1 | 0,2 | 101,1 |
Depreciation | 5,4 | 5,4 | 1,7 | -69,5 |
% | % | % | p.p. | |
Profitability of capital | -211,8 | -201 | 1,2 | 202,2 |
Equity capital to total assets | 84,3 | 44,4 | 46 | 1,6 |
Gross profit margin | -40,7 | -96,1 | 0,3 | 96,4 |
EBITDA Margin | -36,7 | -60 | 5,5 | 65,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 218 | 111 | -107 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane