72.19.Z - Other research and experimental development on natural sciences and engineering
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.20.Z - Research and experimental development on social sciences and humanities
74.10.Z - Specialised design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,2 | -426,7 |
EBITDA | 0,2 | 0,1 | -0,2 | -426,3 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -83,3 |
Equity capital | 0,7 | 0,7 | 0,5 | -29,8 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,2 | -426,3 |
Assets | 0,9 | 1,3 | 0,6 | -55 |
Net profit (loss) | 0,2 | 0,1 | -0,2 | -535,2 |
Cash | 0,1 | 0,4 | 0 | -88,1 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,1 | -90,3 |
Net income from sale | 2,1 | 2,3 | 1,3 | -43,6 |
Working assets | 0,5 | 0,8 | 0,1 | -83,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 6,9 | -42,5 | -49,4 |
Equity capital to total assets | 73,6 | 58,4 | 91,1 | 32,7 |
Gross profit margin | 8,9 | 3 | -17,6 | -20,6 |
EBITDA Margin | 8,9 | 3 | -17,4 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 50 | 15 | -35 |
Current financial liquidity indicator | 2.053741693496704 | 1.5873514413833618 | 2.7259304523468018 | 1,1 |
Net dept to EBITDA | -0.07778489589691162 | -5.024261951446533 | 0.19787472486495972 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane