72.19.Z - Other research and experimental development on natural sciences and engineering
26 - Manufacture of computer, electronic and optical products
33 - Repair and installation of machinery and equipment
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -226,8 | 74,3 | 137,3 | 84,8 |
Gross profit (loss) | 14,4 | 69,9 | 125,5 | 79,6 |
EBITDA | 16,5 | 74,3 | 137,3 | 84,8 |
Short time liabilities | 33,9 | 24 | 56,5 | 136 |
Other operating costs | 37 | 0 | 0 | 84,6 |
Equity capital | 184,2 | 254,1 | 378 | 48,8 |
Operating profit (EBIT) | 16,5 | 74,3 | 137,3 | 84,8 |
Assets | 218,1 | 278 | 434,5 | 56,3 |
Net profit (loss) | 14,4 | 69,9 | 123,9 | 77,4 |
Cash | 19,4 | 0 | 0 | 0 |
Net income from sale | 186,9 | 188,2 | 341 | 81,2 |
Liabilities and provisions for liabilities | 33,9 | 24 | 56,5 | 136 |
Working assets | 213,1 | 273 | 429,5 | 57,3 |
Other income costs | 280,3 | 0 | 0 | -57,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 27,5 | 32,8 | 5,3 |
Equity capital to total assets | 84,4 | 91,4 | 87 | -4,4 |
Gross profit margin | 7,7 | 37,1 | 36,8 | -0,3 |
EBITDA Margin | 8,8 | 39,5 | 40,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 46 | 61 | 15 |
Current financial liquidity indicator | 6.281021595001221 | 11.395956993103027 | 7.5974555015563965 | -3,8 |
Net dept to EBITDA | -1.1806937456130981 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane