62.01.Z - Computer programming activities
46.5 - Wholesale of information and communication equipment
71.2 - Technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.60.Z - Scientific research and development
73.10.G - Advertising and market research
74.83.Z - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -70,9 | |||
Gross profit (loss) | -1,3 | 0,9 | -2,6 | -389,4 |
EBITDA | -0,9 | 1,8 | -1 | -157,2 |
Short time liabilities | 2 | 1,1 | 0,8 | -25,3 |
Other operating costs | -90,5 | |||
Equity capital | -8,6 | -7,7 | -10,3 | -34,3 |
Operating profit (EBIT) | -1 | 1,8 | -1 | -158,7 |
Assets | 3 | 4,3 | 3 | -30,3 |
Net profit (loss) | -1,3 | 0,9 | -2,6 | -389,4 |
Cash | 0 | 0,1 | 0,2 | 141,7 |
Liabilities and provisions for liabilities | 11,6 | 12 | 13,4 | 11 |
Net income from sale | 1 | 3,1 | 0,9 | -71,6 |
Working assets | 3 | 4,3 | 3 | -30,6 |
Other income costs | 2,7 | |||
Depreciation | 0,1 | 0 | 0 | 109 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | -11,8 | 25,5 | 37,3 |
Equity capital to total assets | -288,9 | -177,7 | -342,7 | -165 |
Gross profit margin | -131,3 | 29,5 | -301,1 | -330,6 |
EBITDA Margin | -97,9 | 57,6 | -116 | -173,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 739 | 124 | 327 | 203 |
Current financial liquidity indicator | 0.6301183700561523 | 0.9564027786254883 | 0.682739794254303 | -0,3 |
Net dept to EBITDA | -7.285558223724365 | 4.177639484405518 | -8.619587898254395 | -12,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane