72.19.Z - Scientific research and development activities
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
78 - Employment activities
80 - Detective and security activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | 1,8 | 229,7 |
EBITDA | -0,9 | 2,4 | 352,1 |
Short time liabilities | 1,1 | 0,6 | -38,5 |
Equity capital | -1,4 | 0,4 | 126,6 |
Operating profit (EBIT) | -1,3 | 2 | 248,1 |
Assets | 1,7 | 1,7 | -0,5 |
Net profit (loss) | -1,4 | 1,8 | 229,7 |
Cash | 0,1 | 0,6 | 438,3 |
Liabilities and provisions for liabilities | 3,1 | 1,3 | -59,2 |
Net income from sale | 0,1 | 2,8 | 2872,7 |
Working assets | 0,2 | 0,6 | 154,6 |
Depreciation | 0,4 | 0,4 | -2,5 |
% | % | p.p. | |
Profitability of capital | 97,6 | 476,4 | 378,8 |
Equity capital to total assets | -87,2 | 23,3 | 110,5 |
Gross profit margin | -1475,5 | 64,4 | 1539,9 |
EBITDA Margin | -975,9 | 82,8 | 1058,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 4027 | 83 | -3944 |
Current financial liquidity indicator | 0.12831838428974152 | 0.4913005828857422 | 0,4 |
Net dept to EBITDA | -2.1186883449554443 | -0.23904147744178772 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane