72.19.Z - Scientific research and development activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,6 | 68,8 |
EBITDA | 0,2 | 0,3 | 0,6 | 67,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 32,3 |
Equity capital | 0,2 | 0,5 | 1 | 100,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,6 | 68 |
Assets | 0,3 | 0,6 | 1,1 | 94,7 |
Net profit (loss) | 0,2 | 0,3 | 0,5 | 67,3 |
Cash | 0 | 0 | 0 | 174,3 |
Net income from sale | 0,4 | 0,9 | 1,2 | 32,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 59 |
Working assets | 0,3 | 0,6 | 1,1 | 96,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 100 | 59,8 | 50 | -9,8 |
Equity capital to total assets | 61,6 | 86,9 | 89,3 | 2,4 |
Gross profit margin | 59 | 35 | 44,5 | 9,5 |
EBITDA Margin | 59,1 | 35,1 | 44,2 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 29 | 29 | 0 |
Current financial liquidity indicator | 2.4133403301239014 | 7.5216169357299805 | 11.162673950195312 | 3,7 |
Net dept to EBITDA | -0.04321102797985077 | -0.015358885750174522 | -0.025177787989377975 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane