62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -8,5 | -15,6 | -83,3 |
EBITDA | 2 | -5,6 | -13,4 | -140,9 |
Short time liabilities | 16,5 | 17,1 | 5,7 | -66,8 |
Equity capital | 10,4 | 1,7 | -5,2 | -406,7 |
Operating profit (EBIT) | 0,6 | -7,1 | -14,8 | -108,9 |
Assets | 40,3 | 24,6 | 8,6 | -65,2 |
Net profit (loss) | 0,3 | -8,7 | -15,4 | -77 |
Cash | 1,7 | 1 | 0,8 | -20,8 |
Liabilities and provisions for liabilities | 30 | 22,9 | 13,7 | -39,9 |
Net income from sale | 32,7 | 34,9 | 21,7 | -37,7 |
Working assets | 22,9 | 17,4 | 4,9 | -71,5 |
Depreciation | 1,4 | 1,5 | 1,4 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | -513,9 | 296,5 | 810,4 |
Equity capital to total assets | 25,7 | 6,9 | -60,6 | -67,5 |
Gross profit margin | 0,8 | -24,5 | -71,9 | -47,4 |
EBITDA Margin | 6,2 | -16 | -61,9 | -45,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 179 | 96 | -83 |
Current financial liquidity indicator | 1.1945050954818726 | 0.8570336699485779 | 0.5834228992462158 | -0,3 |
Net dept to EBITDA | 8.56424331665039 | -1.2259434461593628 | -0.3757625222206116 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane