72.19.Z - Scientific research and development activities
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,2 | -393,8 |
EBITDA | -0 | -0 | -0,2 | -918,8 |
Short time liabilities | 1,4 | 1,4 | 1,4 | -1,1 |
Equity capital | 0 | -0 | -0,2 | -1885,9 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -349 |
Assets | 1,4 | 1,4 | 1,2 | -12,8 |
Net profit (loss) | 0 | -0 | -0,2 | -385,2 |
Cash | 0,1 | 0 | 0 | 42,7 |
Net income from sale | 1,3 | 0,4 | 0,2 | -57,3 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,4 | -1,1 |
Working assets | 1,4 | 1,4 | 1,2 | -11,4 |
Depreciation | 0 | 0 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 388,7 | 95 | -293,7 |
Equity capital to total assets | 1,8 | -0,6 | -14,1 | -13,5 |
Gross profit margin | 0,3 | -8,7 | -100,9 | -92,2 |
EBITDA Margin | -3 | -4 | -94,8 | -90,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 391 | 1327 | 3076 | 1749 |
Current financial liquidity indicator | 1.0056124925613403 | 0.9947339296340942 | 0.8922510147094727 | -0,1 |
Net dept to EBITDA | 2.7204079627990723 | -1.6255416870117188 | -0.2159988433122635 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane