72.19.Z - Scientific research and development activities
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.1 - Scientific research and development in natural and technical sciences
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85 - Education
94 - Activities of membership organizations
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,1 | 9 | 3,6 | -59,7 |
EBITDA | 7,7 | 9,5 | 4,3 | -54,8 |
Short time liabilities | 22,4 | 9,1 | 10,7 | 17,8 |
Equity capital | 25,4 | 34,4 | 41,6 | 21 |
Operating profit (EBIT) | 6,1 | 7,6 | 2,6 | -66,3 |
Assets | 53,9 | 54,8 | 56,1 | 2,4 |
Net profit (loss) | 7,1 | 9 | 3,6 | -59,7 |
Cash | 0,5 | 0,1 | 0,7 | 1177,6 |
Liabilities and provisions for liabilities | 28,5 | 20,4 | 14,5 | -28,8 |
Net income from sale | 22,3 | 14,2 | 9,6 | -32,7 |
Working assets | 1,6 | 1,7 | 14,2 | 751,1 |
Depreciation | 1,6 | 1,9 | 1,7 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 26,1 | 8,7 | -17,4 |
Equity capital to total assets | 47,1 | 62,7 | 74,1 | 11,4 |
Gross profit margin | 32 | 63,2 | 37,8 | -25,4 |
EBITDA Margin | 34,7 | 67,1 | 45 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 367 | 233 | 408 | 175 |
Current financial liquidity indicator | 0.06452998518943787 | 0.1017342284321785 | 1.106916904449463 | 1 |
Net dept to EBITDA | 0.40967223048210144 | 0.4176693558692932 | 0.23266078531742096 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane