72.11.Z - Research and experimental development on biotechnology
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.1 - Advertising
74.9 - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,4 | 140,6 |
EBITDA | 0,6 | 2,1 | 249,5 |
Short time liabilities | 6,7 | 7,2 | 7,7 |
Equity capital | 0,6 | 1,9 | 221,9 |
Operating profit (EBIT) | 0,6 | 2,1 | 249,5 |
Assets | 7,3 | 9,1 | 25 |
Net profit (loss) | 0,6 | 1,2 | 109,2 |
Cash | 2,3 | 0,7 | -69,6 |
Net income from sale | 4,6 | 7,5 | 61,5 |
Liabilities and provisions for liabilities | 6,7 | 7,2 | 7,7 |
Working assets | 4,1 | 5,9 | 44,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100,9 | 65,5 | -35,4 |
Equity capital to total assets | 8,1 | 20,8 | 12,7 |
Gross profit margin | 12,8 | 19,1 | 6,3 |
EBITDA Margin | 13 | 28,2 | 15,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 528 | 352 | -176 |
Current financial liquidity indicator | 0.6152769923210144 | 0.8233811855316162 | 0,2 |
Net dept to EBITDA | -3.7784671783447266 | 0.7075936198234558 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane