62.01.Z - Activities related to programming, IT consulting, and related activities
32.50 - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90 - Non-specialized wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,4 | -2469,4 |
EBITDA | 0 | -0 | -0,3 | -2290,7 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -14,1 |
Equity capital | 0,2 | 0,2 | -0,2 | -178,2 |
Operating profit (EBIT) | 0 | -0 | -0,3 | -2290,7 |
Assets | 0,6 | 0,5 | 0,1 | -75 |
Net profit (loss) | 0 | -0 | -0,4 | -2469,4 |
Cash | 0,1 | 0,1 | 0 | -96,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -14,1 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0,6 | 0,5 | 0,1 | -75 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -7,2 | 236,7 | 243,9 |
Equity capital to total assets | 37,5 | 37,1 | -116,2 | -153,3 |
Gross profit margin | -2613,3 | -2632,2 | ||
EBITDA Margin | -2597,7 | -2613,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 224 377 | 2 147 483 648 | 2 147 259 271 |
Current financial liquidity indicator | 1.5987789630889893 | 1.5901285409927368 | 0.46255528926849365 | -1,1 |
Net dept to EBITDA | -136.57281494140625 | 5.425295352935791 | 0.007280434016138315 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane