72.19.Z - Other research and experimental development on natural sciences and engineering
18.12.Z - Other printing
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -59,3 |
EBITDA | 0,1 | 0,3 | 0,5 | 58,9 |
Short time liabilities | 0,2 | 0,5 | 0,6 | 26 |
Equity capital | 0,3 | 0,5 | 0,6 | 11,9 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -23,5 |
Assets | 1,4 | 2,1 | 2,8 | 33,2 |
Net profit (loss) | 0 | 0,2 | 0,1 | -63,2 |
Cash | 0 | 0 | 0 | 37,1 |
Net income from sale | 0,8 | 1,1 | 2 | 74,1 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 2,2 | 39,8 |
Working assets | 0,2 | 0,5 | 0,5 | 9,5 |
Depreciation | 0,1 | 0,1 | 0,3 | 240,8 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 32,4 | 10,7 | -21,7 |
Equity capital to total assets | 23,7 | 23,9 | 20,1 | -3,8 |
Gross profit margin | 4,8 | 15,7 | 3,7 | -12 |
EBITDA Margin | 15 | 28,8 | 26,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 150 | 109 | -41 |
Current financial liquidity indicator | 0.680498480796814 | 0.9778056144714355 | 0.8496793508529663 | -0,2 |
Net dept to EBITDA | 5.517256259918213 | 3.039938449859619 | 2.425079107284546 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane