72.10.Z - Scientific research and development in natural and technical sciences
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
71.12 - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
74.10 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.40 - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,2 | -0,1 | 35,5 |
Gross profit (loss) | -0,3 | -0,1 | -0 | 45,9 |
EBITDA | -0,3 | -0,1 | -0 | 57,8 |
Short time liabilities | 0 | 0 | 0 | -86,6 |
Other operating costs | 0 | 0 | 0 | 88,1 |
Equity capital | 0,5 | 0,4 | 0,3 | -12,8 |
Operating profit (EBIT) | -0,3 | -0,1 | -0 | 57,8 |
Assets | 0,6 | 0,5 | 0,3 | -32,8 |
Net profit (loss) | -0,3 | -0,1 | -0 | 45,9 |
Cash | 0,5 | 0,4 | 0,2 | -45 |
Net income from sale | 0,1 | 0,1 | 0 | -94,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -98,7 |
Working assets | 0,6 | 0,5 | 0,3 | -32,8 |
Other income costs | 0,2 | 0,1 | 0,1 | 5,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -67,8 | -23,7 | -14,7 | 9 |
Equity capital to total assets | 73,6 | 76,7 | 99,5 | 22,8 |
Gross profit margin | -474,1 | -91 | -937,7 | -846,7 |
EBITDA Margin | -463,5 | -119,8 | -961,7 | -841,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 42 | 107 | 65 |
Current financial liquidity indicator | 97.11870574951172 | 43.871498107910156 | 219.8365478515625 | 175,9 |
Net dept to EBITDA | 1.6991095542907715 | 3.415788173675537 | 4.458805084228516 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane