72.19.Z - Scientific research and development activities
01.62.Z - Service activities supporting animal husbandry
26.20.Z - Manufacture of computers and peripheral equipment
27.90.Z - Manufacture of other electrical equipment
47.41.Z - Retail trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,5 | -852,2 |
EBITDA | 0 | 0,5 | 0,6 | 18,9 |
Short time liabilities | 0 | 0,1 | 0,4 | 179,9 |
Equity capital | 0,3 | 0,3 | -0,2 | -167,1 |
Operating profit (EBIT) | -0,1 | -0 | -0,5 | -852,2 |
Assets | 1,2 | 1,7 | 0,8 | -55 |
Net profit (loss) | -0,1 | -0 | -0,5 | -852,2 |
Cash | 0,1 | 0 | 0 | -77,1 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 0,9 | -33,2 |
Net income from sale | 0,1 | 0 | 0,1 | 199,6 |
Working assets | 0,3 | 1,2 | 0,2 | -81,4 |
Depreciation | 0,1 | 0,5 | 1 | 92,3 |
% | % | % | p.p. | |
Profitability of capital | -40,7 | -17,5 | 249 | 266,5 |
Equity capital to total assets | 24,9 | 16,2 | -24,2 | -40,4 |
Gross profit margin | -154,2 | -229,2 | -728,3 | -499,1 |
EBITDA Margin | 28,9 | 2372,3 | 941,5 | -1430,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 2633 | 2460 | -173 |
Current financial liquidity indicator | 0.28317126631736755 | 0.8743249773979187 | 0.24408991634845734 | -0,7 |
Net dept to EBITDA | -4.476846218109131 | 0.18352864682674408 | 0.7066025733947754 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane