94.11.Z - Activities of commercial and employers organisations
72.40.Z - Scientific research and development
74.14 - Other professional, scientific and technical activities
91.11.Z - Libraries, archives, museums and other cultural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -217,1 | -52,2 | 449,7 | 960,9 |
EBITDA | -217,8 | -51,4 | 437,1 | 950 |
Short time liabilities | 94,8 | 79,5 | 132,5 | 66,6 |
Equity capital | 405 | 352,8 | 802,5 | 127,5 |
Operating profit (EBIT) | -217,8 | -51,4 | 437,1 | 950 |
Assets | 499,9 | 432,3 | 935 | 116,3 |
Net profit (loss) | -217,1 | -52,2 | 449,7 | 960,9 |
Cash | 446,1 | 370 | 766,6 | 107,2 |
Net income from sale | 51,3 | 154,9 | 673,5 | 334,7 |
Liabilities and provisions for liabilities | 94,8 | 79,5 | 132,5 | 66,6 |
Working assets | 499,9 | 432,3 | 935 | 116,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -53,6 | -14,8 | 56 | 70,8 |
Equity capital to total assets | 81 | 81,6 | 85,8 | 4,2 |
Gross profit margin | -422,7 | -33,7 | 66,8 | 100,5 |
EBITDA Margin | -424,2 | -33,2 | 64,9 | 98,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 674 | 187 | 72 | -115 |
Current financial liquidity indicator | 5.270340919494629 | 5.434858322143555 | 7.056666374206543 | 1,7 |
Net dept to EBITDA | 2.0481460094451904 | 7.193876266479492 | -1.7537494897842407 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane