71.20.A - Food quality testing and analysis
39.00.Z - Activities related to reclamation and other waste management services
43.13.Z - Performing excavations and geological-engineering drilling
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
72.1 - Scientific research and development in natural and technical sciences
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,9 | -3,2 | -7,7 | -135,7 |
EBITDA | -4,3 | -2,2 | -6,6 | -200,9 |
Short time liabilities | 8,7 | 5,3 | 12,8 | 140,2 |
Equity capital | -11,1 | -2,3 | -11,7 | -407,6 |
Operating profit (EBIT) | -4,6 | -2,6 | -7,3 | -175,5 |
Assets | 6,8 | 5,6 | 1,2 | -78,6 |
Net profit (loss) | -4,9 | -3,2 | -7,7 | -135,7 |
Cash | 0,3 | 0 | 0 | -77,8 |
Net income from sale | 13,6 | 19,5 | 13,5 | -30,5 |
Liabilities and provisions for liabilities | 17,9 | 7,9 | 12,9 | 63,6 |
Working assets | 3,3 | 3,7 | 0,4 | -88,2 |
Depreciation | 0,4 | 0,4 | 0,6 | 46,6 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 141,1 | 65,5 | -75,6 |
Equity capital to total assets | -164,3 | -41,3 | -982,2 | -940,9 |
Gross profit margin | -36 | -16,7 | -56,5 | -39,8 |
EBITDA Margin | -31,4 | -11,3 | -48,9 | -37,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 100 | 344 | 244 |
Current financial liquidity indicator | 0.3796011209487915 | 0.6527512073516846 | 0.03405908867716789 | -0,7 |
Net dept to EBITDA | -2.4446561336517334 | -0.9722291827201843 | -0.7444190979003906 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane