72.20.Z - Research and experimental development on social sciences and humanities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | 37 |
EBITDA | -0 | 0,2 | 0,4 | 154,5 |
Short time liabilities | 0 | 0,1 | 0,1 | -47 |
Equity capital | 0,1 | 0,1 | 0,1 | -6,8 |
Operating profit (EBIT) | -0 | 0 | 0 | 24,8 |
Assets | 0,5 | 1,3 | 1,1 | -14,9 |
Net profit (loss) | -0 | 0 | 0 | -10 |
Cash | 0,1 | 0,6 | 0,3 | -57,9 |
Liabilities and provisions for liabilities | 0,4 | 1,3 | 1,1 | -15,3 |
Net income from sale | 0 | 0,1 | 0 | -76,6 |
Working assets | 0,2 | 1,2 | 0,4 | -69,6 |
Depreciation | 0 | 0,1 | 0,4 | 166 |
% | % | % | p.p. | |
Profitability of capital | -84,6 | 16,5 | 16 | -0,5 |
Equity capital to total assets | 12,4 | 5,2 | 5,7 | 0,5 |
Gross profit margin | -651,5 | 12,8 | 74,7 | 61,9 |
EBITDA Margin | -650,3 | 173,4 | 1885,4 | 1712 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1727 | 447 | 1012 | 565 |
Current financial liquidity indicator | 0.43924832344055176 | 0.9410855174064636 | 0.3380458950996399 | -0,6 |
Net dept to EBITDA | 2.7726097106933594 | -3.9067623615264893 | -0.6463982462882996 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane