62.01.Z - Activities related to programming, IT consulting, and related activities
26.11.Z - Manufacture of electronic components
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - 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
74.20.Z - Photographic activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | 0,3 | -37,4 |
Gross profit (loss) | 0 | 0,5 | 0,3 | -37,3 |
EBITDA | 0 | 0,5 | 0,3 | -31,5 |
Short time liabilities | 0,7 | 1,1 | 1,1 | -4,9 |
Other operating costs | 0 | 0 | 0 | -85,9 |
Income tax | ||||
Equity capital | 0,6 | 1 | 1,2 | 26,9 |
Operating profit (EBIT) | 0 | 0,5 | 0,3 | -37,4 |
Assets | 1,3 | 2,1 | 2,4 | 11,2 |
Net profit (loss) | 0 | 0,4 | 0,3 | -37,2 |
Cash | 0,9 | 0,5 | 0,6 | 5,4 |
Net income from sale | 5,3 | 7,1 | 7,5 | 4,6 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1,1 | -2,5 |
Working assets | 1,3 | 1,4 | 1,6 | 19 |
Other income costs | 0 | 0 | 0 | 71,4 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 206,5 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 42,9 | 21,2 | -21,7 |
Equity capital to total assets | 43,2 | 46,4 | 53 | 6,6 |
Gross profit margin | 0,6 | 6,5 | 3,9 | -2,6 |
EBITDA Margin | 0,6 | 6,7 | 4,4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 58 | 53 | -5 |
Current financial liquidity indicator | 1.7548149824142456 | 1.2031056880950928 | 1.5053105354309082 | 0,3 |
Net dept to EBITDA | -28.62836456298828 | -1.1421723365783691 | -1.7581448554992676 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane