72.19.Z - Scientific research and development activities
46.51.Z - Wholesale trade
62.0 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -55,5 |
EBITDA | 0 | 0 | 0 | -35,2 |
Short time liabilities | 0 | 0 | 0 | -51,1 |
Equity capital | 0 | 0 | 0 | 9,3 |
Operating profit (EBIT) | 0 | 0 | 0 | -35 |
Assets | 0 | 0 | 0 | -5,2 |
Net profit (loss) | 0 | 0 | 0 | -57,3 |
Cash | 0 | 0 | 0 | -16,2 |
Net income from sale | 0 | 0 | 0 | 3,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -47,5 |
Working assets | 0 | 0 | 0 | -3,3 |
Depreciation | 0 | 0 | 0 | -37,1 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 21,9 | 8,5 | -13,4 |
Equity capital to total assets | 79,7 | 74,4 | 85,8 | 11,4 |
Gross profit margin | 23,5 | 12,7 | 5,5 | -7,2 |
EBITDA Margin | 24,6 | 13,5 | 8,4 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 47 | 22 | -25 |
Current financial liquidity indicator | 6.464912414550781 | 4.692149639129639 | 9.706639289855957 | 5 |
Net dept to EBITDA | -1.7377829551696777 | -2.342289447784424 | -3.0783207416534424 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane