72.11.Z - Scientific research and development activities
62.01 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19 - Scientific research and development activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -1,2 | -1,2 | -7,8 |
EBITDA | -1,1 | -1,2 | -7,9 | |
Short time liabilities | 0,4 | 0,3 | 0,3 | -25,5 |
Equity capital | -0,2 | 1 | 1,5 | 46,5 |
Operating profit (EBIT) | -0,2 | -1,1 | -1,2 | -7,9 |
Assets | 0,3 | 1,8 | 1,7 | -3,9 |
Net profit (loss) | -0,2 | -1,2 | -1,2 | -7,8 |
Cash | 0,2 | 1,6 | 1,2 | -21 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,3 | -66,6 |
Net income from sale | 0 | 0 | 0,3 | 2743,8 |
Working assets | 0,3 | 1,8 | 1,7 | -3,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 85,6 | -115,8 | -85,2 | 30,6 |
Equity capital to total assets | -76,7 | 55,5 | 84,5 | 29 |
Gross profit margin | -1413,1 | -11 787,8 | -446,7 | 11 341,1 |
EBITDA Margin | -11 721 | -444,9 | 11 276,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 236 | 12 643 | 331 | -12 312 |
Current financial liquidity indicator | 2.2455577850341797 | 6.461824893951416 | 4,3 | |
Net dept to EBITDA | 1.2065538167953491 | 0.8552398681640625 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane